Ohmyhome Limited (OMH)
NASDAQ: OMH · Real-Time Price · USD
2.401
-0.099 (-3.96%)
Sep 9, 2026, 11:36 AM EDT - Market open
Ohmyhome Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.2 | -4.34 | -5.47 | -3.05 | -1.82 |
Depreciation & Amortization | 0.92 | 0.99 | 0.49 | 0.32 | 0.24 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - |
Asset Writedown & Restructuring Costs | 4.7 | 0.11 | - | - | - |
Stock-Based Compensation | 0.03 | 0.09 | 0.54 | - | - |
Provision & Write-off of Bad Debts | 0.03 | 0.05 | 0.01 | 0.02 | 0.02 |
Other Operating Activities | -0.04 | -0.1 | -0.13 | -0.02 | -0.07 |
Change in Accounts Receivable | -0.25 | -0.01 | -0.15 | -0.13 | 0.1 |
Change in Accounts Payable | 0.81 | -0.08 | 0.29 | -0.03 | -0.26 |
Change in Unearned Revenue | 0.02 | -0.1 | -0.17 | 0.12 | 0.07 |
Change in Other Net Operating Assets | -1.27 | 0.36 | -0.26 | -0.33 | -0.1 |
Operating Cash Flow | -4.23 | -3.02 | -4.85 | -3.11 | -1.81 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.09 | -0.03 | -0.05 | -0.02 | -0.04 |
Cash Acquisitions | 0.03 | -1.06 | -3.75 | - | - |
Sale (Purchase) of Intangibles | -0.09 | -0.19 | -0.74 | - | - |
Other Investing Activities | - | - | - | 0.87 | -0.87 |
Investing Cash Flow | -0.15 | -1.28 | -4.53 | 0.86 | -0.91 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 2.72 | - | 0.91 | 2.29 | - |
Long-Term Debt Issued | - | 0.43 | - | - | - |
Total Debt Issued | 2.72 | 0.43 | 0.91 | 2.29 | - |
Short-Term Debt Repaid | -0.16 | - | -2.29 | - | -0.64 |
Long-Term Debt Repaid | -0.65 | -0.99 | -0.32 | -0.31 | -0.3 |
Total Debt Repaid | -0.81 | -0.99 | -2.61 | -0.31 | -0.94 |
Net Debt Issued (Repaid) | 1.92 | -0.56 | -1.7 | 1.98 | -0.94 |
Issuance of Common Stock | 6.24 | 5.69 | 11.16 | - | 4.71 |
Other Financing Activities | - | - | -0.11 | -0.68 | - |
Financing Cash Flow | 8.16 | 5.12 | 9.35 | 1.31 | 3.77 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.34 | 0.13 | -0.07 | 0.03 | 0.01 |
Net Cash Flow | 3.44 | 0.95 | -0.11 | -0.92 | 1.05 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.32 | -3.05 | -4.91 | -3.12 | -1.85 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -35.30% | -28.02% | -98.02% | -44.43% | -42.32% |
Free Cash Flow Per Share | -15.28 | -67.78 | -137.32 | -96.05 | -57.06 |
Levered Free Cash Flow | -1.44 | -2.18 | -2.37 | -0.91 | -2.11 |
Unlevered Free Cash Flow | -1.43 | -2.16 | -2.35 | -0.89 | -2.08 |