Orangekloud Technology Inc. (ORKT)
NASDAQ: ORKT · Real-Time Price · USD
0.941
+0.021 (2.25%)
At close: Dec 5, 2025, 4:00 PM EST
0.933
-0.008 (-0.80%)
After-hours: Dec 5, 2025, 6:59 PM EST
Orangekloud Technology Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | -8.65 | -1.31 | 1.99 | 0.07 |
| Depreciation & Amortization | - | 0.28 | 0.29 | 0.23 | 0.17 |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 |
| Asset Writedown & Restructuring Costs | - | - | - | 0 | 0 |
| Provision & Write-off of Bad Debts | - | - | - | - | -0.21 |
| Other Operating Activities | - | 1.57 | -0 | -0.01 | - |
| Change in Accounts Receivable | - | 0.67 | 1.35 | -1.03 | 0.58 |
| Change in Accounts Payable | - | 0.02 | -0.03 | -0.16 | 0.33 |
| Change in Unearned Revenue | - | 0.54 | -1.39 | 0.21 | 0.4 |
| Change in Other Net Operating Assets | - | -4.34 | 0.09 | 0.08 | -0.17 |
| Operating Cash Flow | - | -9.92 | -1.01 | 1.31 | 1.17 |
| Operating Cash Flow Growth | - | - | - | 11.66% | - |
| Capital Expenditures | - | -0.04 | -0.02 | -0.04 | -0.02 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0 |
| Sale (Purchase) of Intangibles | - | -0.4 | -0.04 | -0.46 | -0.55 |
| Investment in Securities | - | -1 | - | - | - |
| Investing Cash Flow | - | -1.43 | -0.06 | -0.5 | -0.57 |
| Short-Term Debt Issued | - | 0 | - | 0.03 | - |
| Long-Term Debt Issued | - | - | 0.5 | - | - |
| Total Debt Issued | - | 0 | 0.5 | 0.03 | - |
| Short-Term Debt Repaid | - | - | -0.03 | - | -0.23 |
| Long-Term Debt Repaid | - | -0.25 | -0.21 | -0.15 | -0.14 |
| Total Debt Repaid | - | -0.25 | -0.25 | -0.15 | -0.38 |
| Net Debt Issued (Repaid) | - | -0.25 | 0.25 | -0.11 | -0.38 |
| Issuance of Common Stock | - | 18.69 | - | - | - |
| Common Dividends Paid | - | - | - | -0.45 | - |
| Other Financing Activities | - | 0 | -0.16 | 0.1 | 0.14 |
| Financing Cash Flow | - | 18.45 | 0.1 | -0.46 | -0.24 |
| Foreign Exchange Rate Adjustments | - | - | 0.04 | 0.01 | -0 |
| Net Cash Flow | - | 7.1 | -0.93 | 0.36 | 0.37 |
| Free Cash Flow | - | -9.95 | -1.03 | 1.26 | 1.15 |
| Free Cash Flow Growth | - | - | - | 9.85% | - |
| Free Cash Flow Margin | - | -246.18% | -16.86% | 17.63% | 23.37% |
| Free Cash Flow Per Share | - | -1.86 | -0.20 | 0.25 | 0.23 |
| Cash Interest Paid | - | 0.03 | 0.04 | 0.02 | 0.02 |
| Cash Income Tax Paid | - | 0.01 | - | - | - |
| Levered Free Cash Flow | - | -8.74 | -0.65 | -0.21 | - |
| Unlevered Free Cash Flow | - | -8.72 | -0.63 | -0.2 | - |
| Change in Working Capital | - | -3.12 | 0.01 | -0.9 | 1.14 |
Source: S&P Capital IQ. Standard template.
Financial Sources.