Rich Sparkle Holdings Limited (ANPA) Cash Flow Statement

NASDAQ: ANPAOperating cash, capex, free cash flow and buybacks.

Where ANPA’s cash came from and went, FY2025

September 30, 2025 · U.S. dollars
Cash from operations
$372,473
−53.7% vs FY2024
Capital expenditures
$551,544
8.8% of revenue
Free cash flow
−$179,071
−2.9% margin
Returned to shareholders
—
Change in cash
$3.5M
cash at year-end $3.8M
Cash from operations: $372,473Cash from operations$372,473Shares issued: $5.0MShares issued$5.0MCurrency & other: $6,111Currency & other$6,111Other financing: $1.4MOther financing$1.4M · 25%Capital expenditures: $551,544Capital expenditures$551,544 · 10%Added to cash: $3.5MAdded to cash$3.5M · 64%$5.4M
Cash from operations
$372,473
Capital expenditures
−$551,544
Shares issued
+$5.0M
Other financing
−$1.4M
Currency & other
+$6,111
Change in cash
$3.5M

Drawn to scale: where the cash came from and how it was used. Hover for values.

ANPA operating cash flow, capex and free cash flow

Operating cash flowCapital expendituresFree cash flowFCF margin (right axis)

ANPA cash flow trends, FY2022–FY2025

MetricTrendThenLatestChange
Operating cash flow−$24,234FY2022$372,473FY2025—
Capital expenditures$0FY2022$551,544FY2025—
Free cash flow−$24,234FY2022−$179,071FY2025—
Free cash flow margin−0.4%FY2022−2.9%FY2025−2.5 pts
Operating cash flow / net income−0.03FY20222.80FY2025+2.83
Capex / revenue0.0%FY20228.8%FY2025+8.8 pts

Change is the average annual growth (CAGR) or the difference between the first and latest year.

ANPA cash flow by activity

OperatingInvestingFinancingChange in cash

ANPA net income vs operating cash flow

Net incomeOperating cash flow

Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).

ANPA cash flow statement

FY2025FY2024FY2023FY2022
Operating activities
Net income$132,934$820,393$806,296$811,699
Depreciation & amortization$594,986$627,824$801,811$691,147
Change in working capital$45,353−$735,359−$2.2M−$1.8M
Other non-cash items−$400,800$91,052$235,246$295,031
Cash from operating activities$372,473$803,910−$330,703−$24,234
Investing activities
Capital expenditures−$551,544$0−$37,741$0
Investments (net)—$0−$37,741$0
Acquisitions & other investing$0—$37,741—
Cash from investing activities−$551,544—−$37,741—
Financing activities
Shares issued$5.0M$0$0$0
Other financing−$1.4M−$700,444$339−$5,761
Cash from financing activities$3.6M−$700,444$339−$5,761
Summary
Net change in cash$3.5M$135,897−$363,069−$37,537
Cash at end of period$3.8M$320,161$184,264$547,333
Free cash flow−$179,071$803,910−$368,444−$24,234
Free cash flow margin−2.9%13.7%−5.9%−0.4%
Capex / revenue8.8%0.0%0.6%0.0%
Operating cash flow / net income2.800.98−0.41−0.03

Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.

ANPA cash generation

In fiscal 2025 (ended September 30, 2025), Rich Sparkle generated $0.4 million of cash from operations (down 53.7%) and spent $0.6 million on capital expenditures, leaving free cash flow of -$0.2 million, −2.9% of revenue. Cash and equivalents rose by $3.5 million over the year.

Related: ANPA income statement, ANPA balance sheet. See the ANPA stock overview for the latest quote and news.

ANPA cash flow FAQ

What is Rich Sparkle's free cash flow?

Rich Sparkle's free cash flow was -$0.2 million in fiscal 2025: $0.4 million of operating cash flow minus $0.6 million of capital expenditures It was $0.8 million a year earlier..

How much cash does Rich Sparkle generate from operations?

Rich Sparkle generated $0.4 million of cash from operating activities in fiscal 2025, 2.80 times its net income of $0.1 million.

How much does Rich Sparkle spend on capital expenditures?

Rich Sparkle spent $0.6 million on capital expenditures in fiscal 2025, 8.8% of revenue.

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