Ohmyhome Limited (OMH)

Ohmyhome Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-9.24	-4.36	-5.52
Depreciation & Amortization	0.82	0.67	0.16
Stock-Based Compensation	0.03	0.09	0.54
Other Adjustments	4.84	0.41	0.25
Change in Receivables	-0.25	-0.01	-0.15
Changes in Accounts Payable	0.81	-0.08	0.29
Changes in Accrued Expenses	-4.65	0.54	0.17
Changes in Unearned Revenue	0.02	-0.1	-0.17
Changes in Other Operating Activities	3.39	-0.18	-0.42
Operating Cash Flow	-4.23	-3.02	-4.85
Capital Expenditures	-0.09	-0.03	-0.05
Purchases of Intangible Assets	-0.09	-0.19	-0.74
Payments for Business Acquisitions	0.03	-1.06	-3.75
Investing Cash Flow	-0.15	-1.28	-4.53
Long-Term Debt Issued	-	0.43	-
Long-Term Debt Repaid	-0.65	-0.99	-0.32
Net Long-Term Debt Issued (Repaid)	-0.65	-0.56	-0.32
Issuance of Common Stock	6.24	5.69	11.16
Net Common Stock Issued (Repurchased)	6.24	5.69	11.16
Other Financing Activities	2.57	-	-1.5
Financing Cash Flow	8.16	5.12	9.35
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.34	0.13	-0.07
Net Cash Flow	3.44	0.95	-0.11
Free Cash Flow	-4.32	-3.05	-4.91
FCF Margin	-35.30%	-28.02%	-98.02%
Free Cash Flow Per Share	-0.31	-1.29	-2.66
Levered Free Cash Flow	-9.56	-4.08	-5.81
Unlevered Free Cash Flow	-8.98	-3.57	-5.37

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q