US Stock MarketDetailed Quotes

Cuprina Holdings (CUPR)

Watchlist
  • 0.2760
  • +0.0080+2.99%
Close May 15 16:00 ET
  • 0.2575
  • -0.0185-6.70%
Post 20:01 ET
5.92MMarket Cap-1.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cuprina Holdings (CUPR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-639.00%-9.13M
-38.10%-1.24M
51.61%-894.98K
-733.71%-1.85M
-221.86K
Net income from continuing operations
-199.48%-4.67M
-39.39%-1.56M
-2.29%-1.12M
-110.61%-1.09M
---519.69K
Operating gains losses
307.58%204.56K
38.37%50.19K
111.71%36.27K
--17.13K
----
Depreciation and amortization
-13.42%36.52K
20.33%42.19K
20.53%35.06K
5.94%29.09K
--27.46K
Other non cash items
-80.26%-3.81K
-2,092.45%-2.11K
103.61%106
48.04%-2.94K
---5.65K
Change In working capital
-2,158.96%-4.7M
83.08%228.36K
115.45%124.73K
-403.71%-807.22K
--265.79K
-Change in receivables
-66.64%8.15K
169.75%24.43K
8.44%-35.02K
-103.48%-38.25K
---18.8K
-Change in inventory
--0
--0
82.10%-1.16K
---6.5K
--0
-Change in prepaid assets
-43.40%39.47K
-70.81%69.73K
160.93%238.9K
-21,526.97%-392.1K
---1.81K
-Change in payables and accrued expense
-336.46%-292.17K
369.42%123.56K
82.83%-45.86K
-188.98%-267.08K
--300.16K
-Change in other current assets
-41,994.91%-4.46M
133.12%10.64K
68.90%-32.12K
-650.65%-103.3K
---13.76K
Cash from discontinued investing activities
Operating cash flow
-639.00%-9.13M
-38.10%-1.24M
51.61%-894.98K
-733.71%-1.85M
---221.86K
Investing cash flow
Cash flow from continuing investing activities
-166.08%-58.23K
67.81%-21.88K
-117.29%-67.98K
-993.85%-31.28K
-2.86K
Net PPE purchase and sale
-166.08%-58.23K
67.81%-21.88K
-323.56%-67.98K
-461.15%-16.05K
---2.86K
Net business purchase and sale
----
--0
--0
---15.24K
--0
Cash from discontinued investing activities
Investing cash flow
-166.08%-58.23K
67.81%-21.88K
-117.29%-67.98K
-993.85%-31.28K
---2.86K
Financing cash flow
Cash flow from continuing financing activities
812.15%12.23M
209.64%1.34M
-74.20%433.08K
69.31%1.68M
991.39K
Net issuance payments of debt
-130.64%-54.05K
957.53%176.43K
-5.74%-20.57K
-123.56%-19.46K
--82.58K
Net common stock issuance
--17.61M
--0
--0
----
----
Net other financing activities
-556.85%-5.32M
156.71%1.16M
-73.28%453.65K
86.83%1.7M
--908.81K
Cash from discontinued financing activities
Financing cash flow
812.15%12.23M
209.64%1.34M
-74.20%433.08K
69.31%1.68M
--991.39K
Net cash flow
Beginning cash position
230.30%116.47K
-93.75%35.26K
-26.42%564.58K
123,457.65%767.29K
--621
Current changes in cash
3,557.19%3.04M
115.68%83.11K
-161.73%-529.88K
-126.41%-202.46K
--766.67K
Effect of exchange rate changes
-1,915.50%-38.36K
-433.86%-1.9K
318.39%570
---261
--0
End cash Position
2,576.77%3.12M
230.30%116.47K
-93.75%35.26K
-26.42%564.58K
--767.29K
Free cash flow
-630.78%-9.19M
-30.63%-1.26M
48.39%-962.96K
-730.24%-1.87M
---224.72K
Currency Unit
SGD
SGD
SGD
SGD
SGD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -639.00%-9.13M-38.10%-1.24M51.61%-894.98K-733.71%-1.85M-221.86K
Net income from continuing operations -199.48%-4.67M-39.39%-1.56M-2.29%-1.12M-110.61%-1.09M---519.69K
Operating gains losses 307.58%204.56K38.37%50.19K111.71%36.27K--17.13K----
Depreciation and amortization -13.42%36.52K20.33%42.19K20.53%35.06K5.94%29.09K--27.46K
Other non cash items -80.26%-3.81K-2,092.45%-2.11K103.61%10648.04%-2.94K---5.65K
Change In working capital -2,158.96%-4.7M83.08%228.36K115.45%124.73K-403.71%-807.22K--265.79K
-Change in receivables -66.64%8.15K169.75%24.43K8.44%-35.02K-103.48%-38.25K---18.8K
-Change in inventory --0--082.10%-1.16K---6.5K--0
-Change in prepaid assets -43.40%39.47K-70.81%69.73K160.93%238.9K-21,526.97%-392.1K---1.81K
-Change in payables and accrued expense -336.46%-292.17K369.42%123.56K82.83%-45.86K-188.98%-267.08K--300.16K
-Change in other current assets -41,994.91%-4.46M133.12%10.64K68.90%-32.12K-650.65%-103.3K---13.76K
Cash from discontinued investing activities
Operating cash flow -639.00%-9.13M-38.10%-1.24M51.61%-894.98K-733.71%-1.85M---221.86K
Investing cash flow
Cash flow from continuing investing activities -166.08%-58.23K67.81%-21.88K-117.29%-67.98K-993.85%-31.28K-2.86K
Net PPE purchase and sale -166.08%-58.23K67.81%-21.88K-323.56%-67.98K-461.15%-16.05K---2.86K
Net business purchase and sale ------0--0---15.24K--0
Cash from discontinued investing activities
Investing cash flow -166.08%-58.23K67.81%-21.88K-117.29%-67.98K-993.85%-31.28K---2.86K
Financing cash flow
Cash flow from continuing financing activities 812.15%12.23M209.64%1.34M-74.20%433.08K69.31%1.68M991.39K
Net issuance payments of debt -130.64%-54.05K957.53%176.43K-5.74%-20.57K-123.56%-19.46K--82.58K
Net common stock issuance --17.61M--0--0--------
Net other financing activities -556.85%-5.32M156.71%1.16M-73.28%453.65K86.83%1.7M--908.81K
Cash from discontinued financing activities
Financing cash flow 812.15%12.23M209.64%1.34M-74.20%433.08K69.31%1.68M--991.39K
Net cash flow
Beginning cash position 230.30%116.47K-93.75%35.26K-26.42%564.58K123,457.65%767.29K--621
Current changes in cash 3,557.19%3.04M115.68%83.11K-161.73%-529.88K-126.41%-202.46K--766.67K
Effect of exchange rate changes -1,915.50%-38.36K-433.86%-1.9K318.39%570---261--0
End cash Position 2,576.77%3.12M230.30%116.47K-93.75%35.26K-26.42%564.58K--767.29K
Free cash flow -630.78%-9.19M-30.63%-1.26M48.39%-962.96K-730.24%-1.87M---224.72K
Currency Unit SGDSGDSGDSGDSGD
Audit Opinions Unqualified OpinionUnqualified Opinion------
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