Rich Sparkle Holdings Ltd cash flow statement

In fiscal 2025, Rich Sparkle Holdings Ltd's operations generated $372,473 of cash; it spent $551,544 on capital projects, leaving free cash flow of −$179,071.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Rich Sparkle Holdings Ltd: cash flow statement, annual
Fiscal year	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	−331	804	372
Depreciation and amortisation	7	13	43
Capital spending	38	—	552
Free cash flow	−368	—	−179

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Rich Sparkle Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Rich Sparkle Holdings Ltd.