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
Other Adjustments	0.17	0.05	0.06	0.02	0
Change in Receivables	0.01	0.02	-0.04	-0.04	-0.02
Changes in Inventories	-	-	-0	-0.01	-
Changes in Accounts Payable	-	-	-	-0	-0
Changes in Accrued Expenses	-0.15	0.12	-0.05	-0.27	0.3
Changes in Other Operating Activities	-5.9	0.08	0.21	-0.5	-0.02
Operating Cash Flow	-8.6	-1.24	-0.89	-1.85	-0.22
Capital Expenditures	-0.02	-0.02	-0.07	-0.02	-0
Other Investing Activities	-	-	-	-0.02	-
Investing Cash Flow	-0.02	-0.02	-0.07	-0.03	-0
Long-Term Debt Issued	-	0.2	-	-	0.1
Long-Term Debt Repaid	-0.04	-0.02	-0.02	-0.02	-0.02
Net Long-Term Debt Issued (Repaid)	-0.04	0.18	-0.02	-0.02	0.08
Issuance of Common Stock	17.61	-	-	-	-
Net Common Stock Issued (Repurchased)	17.61	-	-	-	-
Other Financing Activities	-4.65	1.16	0.45	1.7	0.91
Financing Cash Flow	12.69	1.34	0.43	1.68	0.99
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.04	-	-	-	-
Net Cash Flow	4.07	0.08	-0.53	-0.2	0.77
Free Cash Flow	-8.63	-1.26	-0.96	-1.87	-0.22
FCF Margin	-28448.85%	-2603.14%	-955.57%	-3296.39%	-384.11%
Levered Free Cash Flow	-8.91	-1.16	-1.01	-1.87	-0.13
Unlevered Free Cash Flow	-8.89	-1.42	-0.94	-1.93	-0.24

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q