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Singularity Future Technology cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$474K in Q4 FY26

Operating cash flow−$474K
Free cash flow−$474K
Cash conversion cycle-16 days

Analysis

In Q4 FY26, Singularity Future Technology generated −$474K of operating cash flow. That is $1.9M more than in Q4 FY25 (−$2.3M).

Operating cash flow was −$474K against net income of −$261K. The largest differences: receivables −$747K, payables +$510K, prepaid and other assets −$466K.

Its cash conversion cycle was -16 days (receivables 59 + inventory 0 − payables 75): suppliers fund its working capital.

Free cash flow

Singularity Future Technology: free cash flow by quarterSingularity Future Technology: free cash flow by quarter−$9KQ1 FY25$407KQ2 FY25−$745KQ3 FY25−$2.3MQ4 FY25−$1.3MQ1 FY26−$8.6MQ2 FY26−$11.3MQ3 FY26−$474KQ4 FY26
Operating cash flow less capital spending.
Singularity Future Technology: operating cash flow against capital spendingSingularity Future Technology: operating cash flow against capital spendingOperating cash flowCapital spending−$9K$0Q1 FY25$407K$0Q2 FY25−$745K$0Q3 FY25−$2.3M$0Q4 FY25−$1.3M$0Q1 FY26−$8.6M$0Q2 FY26−$11.3M$0Q3 FY26−$474K$0Q4 FY26
Latest (Q4 FY26): Operating cash flow −$474K, Capital spending $0.

Capital allocation, year by year

Singularity Future Technology: where the cash came from (up) and went (down), by fiscal yearSingularity Future Technology: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY22: Operating cash flow $5.9MFY22: Net borrowing $4.8MFY22: Shares issued $10.5MFY22: Capital spending −$875K$21.3MFY22FY23: Operating cash flow −$33.6MFY23: Asset sales $91KFY23: Capital spending −$36K$91KFY23FY24: Operating cash flow −$4.4MFY24: Net borrowing −$5.0MFY24: Shares issued $9.9MFY24: Capital spending −$1K$9.9MFY24FY25: Operating cash flow −$2.7MFY25: Shares issued $1.1M$1.1MFY25FY26: Operating cash flow −$21.6MFY26: Shares issued $2.1M$2.1MFY26
Over these 5 years operating cash flow totalled −$56.5M; the largest uses were operating cash flow ($62.4M) and net borrowing ($5.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$57K
Debt$3.8M
Net debt$3.7M
Cash runway0 months

Singularity Future Technology is burning cash: its operations consume cash, a free cash flow of −$1.9M a year at the current rate against $57K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Singularity Future Technology: sources (+) and uses (−) of cash, Q4 FY26Singularity Future Technology: sources (+) and uses (−) of cash, Q4 FY26Operating cash flow−$474KOther financing$392KCash drawn (+) / kept (−)$82KExchange rates−$1K

From profit to cash

Singularity Future Technology: net income to operating cash flow, Q4 FY26Singularity Future Technology: net income to operating cash flow, Q4 FY26Net income−$261KReceivables−$747KPayables$510KAccrued liabilities$252KPrepaid and other assets−$466KIncome taxes payable$1KOperating cash flow−$474K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY2659—75-16
Q3 FY2621—102-81
Q2 FY2667—226-159
Q1 FY2685—175-89
Q4 FY2562—157-95
Q3 FY2574—1335-1261

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q4 FY26−$474K$82K−$474K
Q3 FY26−$11.3M$10.8M−$11.3M
Q2 FY26−$8.6M$4.1M−$8.6M
Q1 FY26−$1.3M$424K−$1.3M
Q4 FY25−$2.3M$270K−$2.3M
Q3 FY25−$745K$343K−$745K
Q2 FY25$407K−$525K$407K
Q1 FY25−$9K−$5K−$9K

Singularity Future Technology: income statement and cash flow

Singularity Future Technology, Q4 FY26: revenue $834K (+76% year over year), operating margin -59.7%. The chart follows the revenue to costs, profit and cash.

Singularity Future Technology: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.