Orangekloud Technology Inc. Class A (ORKT) Cash Flow Statement
Where ORKT’s cash came from and went, 2025
December 31, 2025 · Singapore dollars- Cash from operations
- −S$4.5M
- Capital expenditures
- S$369,568 6.6% of revenue
- Free cash flow
- −S$4.9M −87.0% margin
- Returned to shareholders
- —
- Change in cash
- −S$4.7M cash at year-end S$3.0M
Drawn to scale: where the cash came from and how it was used. Hover for values.
ORKT operating cash flow, capex and free cash flow
ORKT cash flow trends, 2021–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | S$1.2M2021 | −S$4.5M2025 | — | |
| Capital expenditures | S$566,3922021 | S$369,5682025 | −13.3%/yr | |
| Free cash flow | S$602,7682021 | −S$4.9M2025 | — | |
| Free cash flow margin | 12.3%2021 | −87.0%2025 | −99.2 pts | |
| Dividends paid | S$02021 | S$02024 | — | |
| Capex / revenue | 11.5%2021 | 6.6%2025 | −4.9 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ORKT cash flow by activity
ORKT net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
ORKT cash flow statement in Singapore dollars
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | −S$4.4M | −S$8.6M | −S$1.3M | S$71,355 |
| Depreciation & amortization | S$420,442 | S$277,951 | S$288,766 | S$169,556 |
| Change in working capital | S$2.9M | −S$3.1M | S$11,917 | S$412,834 |
| Other non-cash items | −S$3.4M | S$1.6M | −S$467 | S$515,415 |
| Cash from operating activities | −S$4.5M | −S$9.9M | −S$1.0M | S$1.2M |
| Investing activities | ||||
| Capital expenditures | −S$369,568 | −S$434,519 | −S$62,186 | −S$566,392 |
| Investments (net) | S$0 | −S$1.4M | −S$62,186 | −S$565,811 |
| Acquisitions & other investing | −S$10,831 | S$434,519 | S$62,186 | S$566,392 |
| Cash from investing activities | −S$380,399 | −S$1.4M | −S$62,186 | −S$565,811 |
| Financing activities | ||||
| Dividends paid | — | S$0 | S$0 | S$0 |
| Net borrowing (repayment) | −S$256,915 | −S$245,623 | S$285,792 | −S$141,911 |
| Shares issued | S$0 | S$18.7M | S$0 | S$0 |
| Other financing | S$34,416 | S$440 | −S$189,333 | −S$93,175 |
| Cash from financing activities | −S$222,499 | S$18.4M | S$96,459 | −S$235,086 |
| Summary | ||||
| Net change in cash | −S$4.7M | S$7.1M | −S$933,005 | S$367,471 |
| Cash at end of period | S$3.0M | S$8.2M | S$1.1M | S$1.6M |
| Free cash flow | −S$4.9M | −S$10.3M | −S$1.1M | S$602,768 |
| Free cash flow margin | −87.0% | −256.0% | −17.6% | 12.3% |
| Capex / revenue | 6.6% | 10.7% | 1.0% | 11.5% |
| Operating cash flow / net income | — | — | — | 16.39 |
| Mar '26 | Dec '23 | Sep '23 | Mar '23 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | −S$4.5M | −S$400,728 | −S$200,364 | −S$453,483 |
| Depreciation & amortization | S$268,033 | S$146,556 | S$72,231 | S$72,152 |
| Change in working capital | S$2.9M | S$219,104 | S$109,552 | S$608,133 |
| Other non-cash items | −S$3.3M | −S$576,572 | −S$287,239 | −S$424,721 |
| Cash from operating activities | −S$4.6M | −S$611,640 | −S$305,820 | −S$197,919 |
| Investing activities | ||||
| Capital expenditures | −S$375,571 | −S$6,044 | −S$3,022 | −S$6,435 |
| Acquisitions & other investing | −S$11,008 | S$248,120 | S$124,060 | −S$145,696 |
| Cash from investing activities | −S$386,579 | S$242,076 | S$121,038 | −S$152,131 |
| Financing activities | ||||
| Shares issued | S$0 | S$0 | S$0 | S$0 |
| Other financing | −S$226,115 | −S$276,372 | −S$138,186 | S$186,416 |
| Cash from financing activities | −S$226,115 | −S$276,372 | −S$138,186 | S$186,416 |
| Summary | ||||
| Net change in cash | −S$5.2M | −S$309,068 | −S$309,068 | −S$157,435 |
| Cash at end of period | S$3.0M | −S$309,068 | −S$309,068 | −S$157,435 |
| Free cash flow | −S$4.9M | −S$617,684 | −S$308,842 | −S$204,354 |
| Free cash flow margin | −158.1% | −19.3% | −19.3% | −14.1% |
| Capex / revenue | 12.0% | 0.2% | 0.2% | 0.4% |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in Singapore dollars as reported; data from EODHD.
ORKT cash generation
In fiscal 2025 (ended December 31, 2025), Orangekloud Technology generated -S$4.5 million of cash from operations and spent S$0.4 million on capital expenditures, leaving free cash flow of -S$4.9 million, −87.0% of revenue. Cash and equivalents fell by S$4.7 million over the year.
Related: ORKT income statement, ORKT balance sheet. See the ORKT stock overview for the latest quote and news.
ORKT cash flow FAQ
What is Orangekloud Technology's free cash flow?
Orangekloud Technology's free cash flow was -S$4.9 million in fiscal 2025: -S$4.5 million of operating cash flow minus S$0.4 million of capital expenditures It was -S$10.3 million a year earlier..
How much cash does Orangekloud Technology generate from operations?
Orangekloud Technology generated -S$4.5 million of cash from operating activities in fiscal 2025.
How much does Orangekloud Technology spend on capital expenditures?
Orangekloud Technology spent S$0.4 million on capital expenditures in fiscal 2025, 6.6% of revenue, compared with S$0.4 million the year before.