Springview Holdings LTD cash flow statement

In fiscal 2025, Springview Holdings LTD's operations generated −$1.6m of cash; it spent $0 on capital projects, leaving free cash flow of −$1.6m.

Cash flow statement

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

Springview Holdings LTD: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−434	−1,020	−398	−1,562
Depreciation and amortisation	2	3	3	2
Stock-based pay	—	—	—	908
Capital spending	6	4	0	0
Free cash flow	−439	−1,024	−398	−1,562
Free cash flow after stock pay	—	—	—	−2,470
Shares issued	—	—	4,205	—

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 Springview 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 Springview Holdings LTD.