Cuprina Holdings [Cayman] Limited (CUPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,633 | -1,147 | N/A |
| Depreciation Amortization | 28 | 31 | N/A |
| Accounts receivable | 6 | 18 | N/A |
| Other Working Capital | -3,655 | 168 | N/A |
| Other Operating Activity | 153 | 22 | 0 |
| Operating Cash Flow | $-7,101 | $-909 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -45 | -16 | N/A |
| Investing Cash Flow | $-45 | $-16 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 147 | N/A |
| Common Stock Issued | 13,687 | N/A | N/A |
| Other Financing Activity | -4,178 | 839 | 0 |
| Financing Cash Flow | $9,509 | $986 | $N/A |
| Exchange Rate Effect | -30 | -1 | N/A |
| Beginning Cash Position | 91 | 26 | N/A |
| End Cash Position | 2,424 | 86 | N/A |
| Net Cash Flow | $2,333 | $60 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -7,101 | -909 | N/A |
| Capital Expenditure | -45 | -16 | N/A |
| Free Cash Flow | -7,146 | -925 | 0 |