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HomesToLife Ltd (HTLM) Cash flow

HomesToLife Ltd Cash Flow

HTLM's free cash flow for Q2 2026 was $-12.21M. For the 2026 fiscal year, HTLM's free cash flow was decreased by $-1.94M and operating cash flow was $-10.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
$ 10.32M$ -1.02M$ 24.94M$ 1.73M$ 1.95M
$ -1.64M$ -124.00K$ -364.88K$ -14.56K$ -563.28K
$ -7.18M$ 3.19M$ -30.80M$ -921.53K$ -926.12K
$ 21.21M$ 3.44M$ 1.37M$ 2.15M$ 1.34M
$ 9.45M$ -1.15M$ 647.27K$ 1.72M$ 1.92M

Currency in SGD

HomesToLife Ltd Cash Flow

-40M-30M-20M-10M010M20M30M20212022202320242025OperatingInvestingFinancing