Cuprina Holdings (Cayman) Limited (CUPR)

CUPR Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2.83	-1.56	-1.12	-1.09	-0.52
Depreciation & Amortization	0.04	0.04	0.04	0.03	0.03
Loss (Gain) From Sale of Assets	-	-	-	0.01	-
Loss (Gain) on Equity Investments	0.04	0.05	0.03	0.01	-
Provision & Write-off of Bad Debts	-	-	0.03	0.01	0.01
Other Operating Activities	0.15	0	0	-0	-0.01
Change in Accounts Receivable	0.05	0.02	-0.04	-0.04	-0.02
Change in Inventory	-	-	-0	-0.01	-
Change in Accounts Payable	-	-	-	-0	-0
Change in Other Net Operating Assets	-6.05	0.2	0.16	-0.76	0.29
Operating Cash Flow	-8.6	-1.24	-0.89	-1.85	-0.22
Capital Expenditures	-0.02	-0.02	-0.07	-0.02	-0
Investment in Securities	-	-	-	-0.02	-
Investing Cash Flow	-0.02	-0.02	-0.07	-0.03	-0
Short-Term Debt Issued	-	1.59	1.1	1.7	0.91
Long-Term Debt Issued	-	0.2	-	-	0.1
Total Debt Issued	0.87	1.79	1.1	1.7	1.01
Long-Term Debt Repaid	-	-0.02	-0.02	-0.02	-0.02
Net Debt Issued (Repaid)	-1.86	1.76	1.08	1.68	0.99
Other Financing Activities	-3.05	-0.42	-0.65	-	-
Financing Cash Flow	12.69	1.34	0.43	1.68	0.99
Foreign Exchange Rate Adjustments	-0.04	-0	0	-0	-
Net Cash Flow	4.03	0.08	-0.53	-0.2	0.77
Free Cash Flow	-8.63	-1.26	-0.96	-1.87	-0.22
Free Cash Flow Margin	-28448.85%	-2603.14%	-955.57%	-3296.39%	-384.11%
Free Cash Flow Per Share	-0.46	-0.07	-0.05	-0.10	-0.01
Cash Interest Paid	0.06	0	0	0	0
Levered Free Cash Flow	-7.25	-1.25	-1.19	-1.47	-
Unlevered Free Cash Flow	-7.24	-1.23	-1.16	-1.47	-
Change in Working Capital	-6	0.23	0.12	-0.81	0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q