SIMPPLE Ltd. Ordinary Shares
SPPLNASDAQTechnology● Active
$3.75
$-0.02(-0.40%)
Market Cap$18249872
P/E Ratio—
52W High$7
52W Low$1.5
SIMPPLE Ltd. Ordinary Shares (SPPL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SPPL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($4.19M) | ($3.93M) | ($7.57M) | ($0.79M) | $0.07M |
| Depreciation & Amort. | $0.78M | $0.69M | $0.54M | $0.31M | $0.18M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $1.40M | $2.08M | ($0.57M) | ($0.29M) | ($0.38M) |
| Net Cash from Operations | ($1.81M) | ($1.16M) | ($7.54M) | $0.05M | ($0.29M) |
| Investing Activities | |||||
| Capital Expenditure | ($2.01M) | ($1.41M) | ($0.91M) | ($1.23M) | ($0.11M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.25M |
| Net Cash from Investing | ($3.01M) | ($1.41M) | ($0.91M) | ($1.23M) | $0.79M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $2.04M | ($0.85M) | ($1.31M) | ($0.84M) | ($0.76M) |
| Net Cash from Financing | $7.50M | $1.86M | $9.11M | $0.96M | ($1.17M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.81M) | ($2.57M) | ($8.46M) | ($1.18M) | ($0.41M) |
| FCF Margin %(computed) | -65.60% | -66.61% | -183.17% | -18.61% | -9.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · SGD · M
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About SIMPPLE Ltd. Ordinary Shares (SPPL) Cash Flow Statement
SIMPPLE Ltd. Ordinary Shares generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -65.60%. Capital expenditure was ($0.00B).
Frequently asked questions
SPPL · 4 questionsSIMPPLE Ltd. Ordinary Shares generated free cash flow of ($0.00B) for 2025, down 48.5% year-over-year.
SPPL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10