Singularity Future Technology Ltd. (SGLY) Cash Flow Statement
Where SGLY’s cash came from and went, FY2026
June 30, 2026 · U.S. dollars- Cash from operations
- −$21.6M
- Capital expenditures
- $0 0.0% of revenue
- Free cash flow
- −$21.6M −1,277.4% margin
- Returned to shareholders
- —
- Change in cash
- −$15.5M cash at year-end $2.2M
Cash from operations
−$21.6M
Acquisitions & other
+$108,331
Other financing
+$6.0M
Change in cash
−$15.5M
Drawn to scale: where the cash came from and how it was used. Hover for values.
SGLY operating cash flow, capex and free cash flow
Operating cash flowCapital expendituresFree cash flowFCF margin (right axis)
SGLY cash flow trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $3.0MFY2017 | −$21.6MFY2026 | — | |
| Capital expenditures | $62,412FY2017 | $0FY2026 | −100.0% | |
| Free cash flow | $2.9MFY2017 | −$21.6MFY2026 | — | |
| Free cash flow margin | 25.6%FY2017 | −1,277.4%FY2026 | −1,303.0 pts | |
| Operating cash flow / net income | 0.83FY2017 | −3.46FY2018 | −4.29 | |
| Stock-based compensation | $710,041FY2017 | $0FY2024 | −100.0% | |
| Dividends paid | $0FY2023 | $0FY2024 | — | |
| Capex / revenue | 0.5%FY2017 | 0.0%FY2026 | −0.5 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SGLY cash flow by activity
OperatingInvestingFinancingChange in cash
SGLY 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).
SGLY cash flow statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Net income | −$5.9M | −$3.3M | −$5.5M | −$23.1M | −$28.3M | −$6.8M | −$17.9M | −$7.0M | $523,107 | $3.6M |
| Depreciation & amortization | — | $48,871 | $132,195 | $164,348 | $533,638 | $432,941 | $402,294 | $130,920 | $94,919 | $49,367 |
| Stock-based compensation | — | — | $0 | $329,778 | $10.1M | $670,439 | $1.6M | $2.3M | $1.0M | $710,041 |
| Change in working capital | −$19.3M | −$75,417 | $755,307 | −$14.3M | $14.5M | $1.6M | −$3.3M | −$4.7M | −$5.9M | −$599,870 |
| Other non-cash items | $3.5M | $648,395 | $175,581 | $3.2M | $9.1M | −$85,063 | $15.4M | $5.0M | $2.5M | −$768,312 |
| Cash from operating activities | −$21.6M | −$2.7M | −$4.4M | −$33.6M | $5.9M | −$4.2M | −$3.9M | −$4.3M | −$1.8M | $3.0M |
| Investing activities | ||||||||||
| Capital expenditures | $0 | $0 | −$589 | −$35,588 | −$874,518 | −$1.5M | −$6,984 | −$143,493 | −$2.5M | −$62,412 |
| Investments (net) | — | — | $75,580 | −$2.2M | −$210,010 | −$6.0M | −$1,358 | −$143,493 | −$2.5M | — |
| Acquisitions & other investing | $108,331 | — | $589 | $35,588 | −$2.5M | $1.5M | $6,984 | $143,493 | $2.5M | $0 |
| Cash from investing activities | $108,331 | — | $75,580 | −$2.2M | −$3.6M | −$6.0M | −$1,358 | −$143,493 | −$2.5M | −$62,412 |
| Financing activities | ||||||||||
| Dividends paid | — | — | $0 | $0 | — | — | — | — | — | — |
| Net borrowing (repayment) | — | — | −$5.0M | $0 | $4.8M | −$495 | $280,470 | $280,470 | $280,470 | — |
| Shares issued | $0 | $0 | $9.9M | $6.0M | $10.5M | $54.2M | $940,131 | $850,000 | $0 | $0 |
| Other financing | $6.0M | $2.6M | −$403,424 | −$8.1M | −$7.0M | $0 | $0 | −$280,470 | $2.3M | $4.4M |
| Cash from financing activities | $6.0M | $2.6M | $4.5M | −$2.1M | $8.4M | $54.2M | $1.2M | $850,000 | $2.6M | $4.4M |
| Summary | ||||||||||
| Net change in cash | −$15.5M | −$84,163 | $345,903 | −$38.4M | $11.0M | $44.7M | −$3.0M | −$4.0M | −$1.6M | $7.3M |
| Cash at end of period | $2.2M | $17.7M | $17.7M | $17.4M | $55.8M | $44.8M | $131,182 | $3.1M | $7.1M | $8.7M |
| Free cash flow | −$21.6M | −$2.7M | −$4.4M | −$33.7M | $5.0M | −$5.7M | −$3.9M | −$4.4M | −$4.3M | $2.9M |
| Free cash flow margin | −1,277.4% | −148.5% | −140.6% | −742.0% | 126.5% | −109.9% | −59.7% | −10.6% | −18.5% | 25.6% |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.8% | 21.9% | 29.3% | 0.1% | 0.3% | 10.6% | 0.5% |
| Operating cash flow / net income | — | — | — | — | — | — | — | — | −3.46 | 0.83 |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$245,408 | $4.5M | −$676,381 | −$9.5M | −$1.7M | −$327,797 | −$1.0M | −$757,855 | −$949,759 | −$1.1M | −$2.4M | −$4.3M |
| Depreciation & amortization | $12,218 | $0 | $0 | $0 | $12,448 | $18,504 | $17,919 | $18,223 | $37,921 | $37,924 | $38,127 | $41,649 |
| Stock-based compensation | — | — | — | — | −$3.3M | −$377,000 | — | $0 | $0 | $0 | $0 | $1 |
| Change in working capital | $82,761 | −$11.0M | −$8.1M | −$291,732 | −$507,743 | $1.0M | $935,696 | $794,105 | $2.5M | −$2.7M | $136,750 | −$104,427 |
| Other non-cash items | −$123,083 | $10,114 | $163,631 | −$41,969 | $4.7M | $72,083 | $41,575 | $71,522 | −$245,766 | −$128,761 | $240,151 | $2.9M |
| Cash from operating activities | −$273,512 | −$6.4M | −$8.6M | −$9.8M | −$745,244 | $407,023 | −$9,145 | $125,995 | $1.4M | −$3.9M | −$2.0M | −$1.4M |
| Investing activities | ||||||||||||
| Capital expenditures | −$10 | −$2 | −$4 | −$3 | −$4 | −$3 | −$5 | $0 | −$1 | −$589 | $0 | −$118,911 |
| Investments (net) | — | — | — | $108,331 | $0 | $0 | $0 | −$497 | $102,028 | −$75,920 | $49,969 | −$3.0M |
| Acquisitions & other investing | $216,672 | −$108,329 | — | $3 | $2.2M | −$92,099 | −$492 | — | $1 | $589 | $0 | $118,911 |
| Cash from investing activities | $216,662 | −$108,331 | — | $108,331 | $2.2M | −$92,102 | −$497 | — | $102,028 | −$75,920 | $49,969 | −$3.0M |
| Financing activities | ||||||||||||
| Dividends paid | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Net borrowing (repayment) | — | $50,100 | $2.3M | $655,000 | $0 | $0 | $0 | $0 | — | — | — | — |
| Shares issued | $0 | $0 | $0 | $0 | $1.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $191,944 | −$4.5M | $2.2M | $8.6M | $0 | −$14.4M | $0 | $0 | $9.9M | $0 | −$5.4M | −$2.1M |
| Cash from financing activities | $191,944 | −$4.4M | $4.5M | $9.3M | $1.1M | −$14.4M | $0 | $0 | $9.9M | $0 | −$5.4M | −$2.1M |
| Summary | ||||||||||||
| Net change in cash | −$82,434 | −$10.8M | −$4.1M | −$424,420 | −$343,290 | $524,533 | $4,849 | $125,498 | $11.6M | −$3.9M | −$7.3M | −$4.2M |
| Cash at end of period | $2.2M | $2.2M | $13.1M | $17.2M | $17.9M | $18.3M | $17.7M | $17.7M | $17.7M | $6.2M | $10.1M | $17.4M |
| Free cash flow | −$17.6M | −$6.4M | −$8.6M | −$9.8M | −$745,240 | $407,020 | −$9,150 | $125,995 | $1.4M | −$3.9M | −$2.0M | −$1.3M |
| Free cash flow margin | −2,106.8% | −1,592.3% | −5,841.1% | −3,185.5% | −205.3% | 85.8% | −1.8% | 15.1% | 303.0% | −404.5% | −223.2% | −118.4% |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 11.1% |
| Operating cash flow / net income | — | −1.42 | — | — | — | — | — | — | — | — | — | — |
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.
SGLY cash generation
In fiscal 2026 (ended June 30, 2026), Singularity Future Technology generated -$21.6 million of cash from operations and spent $0 on capital expenditures, leaving free cash flow of -$21.6 million, −1,277.4% of revenue. Cash and equivalents fell by $15.5 million over the year.
Related: SGLY income statement, SGLY balance sheet. See the SGLY stock overview for the latest quote and news.
SGLY cash flow FAQ
What is Singularity Future Technology's free cash flow?
Singularity Future Technology's free cash flow was -$21.6 million in fiscal 2026: -$21.6 million of operating cash flow minus $0 of capital expenditures It was -$2.7 million a year earlier..
How much cash does Singularity Future Technology generate from operations?
Singularity Future Technology generated -$21.6 million of cash from operating activities in fiscal 2026.