Cordlife Group Limited
CLIFFOTCHealthcare● Active
$0.15
+$0.00(+0.00%)
Market Cap$38569189
P/E Ratio—
52W High$0.1721
52W Low$0.0689
Cordlife Group Limited (CLIFF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CLIFF · as of 2026-06-13
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($12.63M) | ($18.78M) | $4.26M | $7.41M | $4.55M |
| Depreciation & Amort. | $4.36M | $4.21M | $4.03M | $4.96M | ($2.65M) |
| Stock-Based Comp. | $0.00M | ($0.24M) | $0.25M | ($0.15M) | $0.29M |
| Change in Working Capital | $5.09M | $6.01M | $3.41M | ($1.91M) | $1.24M |
| Net Cash from Operations | $0.50M | ($11.31M) | $9.80M | $8.00M | $9.50M |
| Investing Activities | |||||
| Capital Expenditure | ($1.23M) | ($4.31M) | ($2.83M) | ($3.22M) | ($1.16M) |
| Purchases of Investments | $0.00M | $0.00M | ($0.27M) | ($14.54M) | ($17.82M) |
| Sales of Investments | $7.52M | $0.00M | $0.00M | $17.63M | $1.15M |
| Net Cash from Investing | $6.09M | ($2.81M) | ($2.63M) | $5.96M | ($23.91M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($0.07M) | ($0.07M) | $0.00M | ($2.30M) | ($2.30M) |
| Debt Issued / Repaid | $0.00M | ($2.03M) | ($1.59M) | ($1.62M) | ($3.99M) |
| Net Cash from Financing | ($2.10M) | $7.17M | ($1.86M) | ($15.71M) | $3.37M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.73M) | ($15.62M) | $6.96M | $4.77M | $7.73M |
| FCF Margin %(computed) | -1.88% | -56.09% | 12.50% | 8.66% | 13.64% |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · SGD · M
Explore more Cordlife Group Limited data
About Cordlife Group Limited (CLIFF) Cash Flow Statement
Cordlife Group Limited generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2025 — a FCF margin of -1.88%. Capital expenditure was ($0.00B).
Frequently asked questions
CLIFF · 4 questionsCordlife Group Limited generated free cash flow of ($0.00B) for 2025, up 95.3% year-over-year.
CLIFF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13