Simpple LTD. cash flow statement

In fiscal 2025, Simpple LTD.'s operations generated −$1.4m of cash; it spent $430,110 on capital projects, leaving free cash flow of −$1.8m.

Cash flow statement

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

Simpple LTD.: cash flow statement, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−214	35	−5,620	−865	−1,384
Depreciation and amortisation	136	226	405	519	597
Capital spending	63	25	16	12	430
Free cash flow	−277	11	−5,635	−876	−1,814
Shares issued	558	1,451	8,041	2,091	4,012

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