Ohmyhome Ltd cash flow statement

In fiscal 2025, Ohmyhome Ltd's operations generated −$3.2m of cash; it spent $70,378 on capital projects, leaving free cash flow of −$3.3m.

Cash flow statement

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

Ohmyhome Ltd: cash flow statement, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−1,159	−1,349	−2,254	−3,616	−2,263	−3,238
Depreciation and amortisation	54	10	22	26	31	105
Stock-based pay	—	—	—	401	70	25
Capital spending	17	31	11	38	20	70
Free cash flow	−1,176	−1,380	−2,265	−3,654	−2,283	−3,309
Free cash flow after stock pay	—	—	—	−4,054	−2,353	−3,333
Shares issued	—	3,505	—	3	5	4,780

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