OHMYHOME LTD-A (OMH) Stock Cash Flow

USA • Nasdaq • NASDAQ:OMH • KYG6S38M1235

1.27 USD
+0.11 (+9.48%)
Last: Feb 6, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OMH Net Income ChartOMH Net Income over time chart
-4.45M-4.36M-5.52M-3.07M-1.89M
Depreciation Amortization
OMH Depreciation Amortization ChartOMH Depreciation Amortization over time chart
751.10K671.30K158.30K323.40K465.50K
Change In Working Capital
OMH Change In Working Capital ChartOMH Change In Working Capital over time chart
1.27M162.10K-288.70K-372.40K-181.20K
Interest Paid
OMH Interest Paid ChartOMH Interest Paid over time chart
N/AN/A30.30K39.20K49.90K
Other non cash items
OMH Other non cash items ChartOMH Other non cash items over time chart
807.60K505.50K791.70K310.10K23.20K
OPERATING CASH FLOW
OMH OPERATING CASH FLOW ChartOMH OPERATING CASH FLOW over time chart
-1.62M-3.02M-4.85M-3.11M-1.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OMH Capital Expenditure ChartOMH Capital Expenditure over time chart
-206.20K-213.90K-787.60K-15.30K-42.30K
Other Investing Activity
OMH Other Investing Activity ChartOMH Other Investing Activity over time chart
N/A-1.06M-3.75M870.70K-870.70K
INVESTING CASH FLOW
OMH INVESTING CASH FLOW ChartOMH INVESTING CASH FLOW over time chart
-801.90K-1.28M-4.53M855.40K-913.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OMH Debt Issued/Reduced ChartOMH Debt Issued/Reduced over time chart
-996.10K-560.50K-315.30K-308.50K-299.50K
Stock Issued/Repurchased
OMH Stock Issued/Repurchased ChartOMH Stock Issued/Repurchased over time chart
310.60K6.10K3.70K0.004.71M
Other Financing Activity
OMH Other Financing Activity ChartOMH Other Financing Activity over time chart
6.84M5.68M9.66M1.61M-636.90K
FINANCING CASH FLOW
OMH FINANCING CASH FLOW ChartOMH FINANCING CASH FLOW over time chart
6.16M5.12M9.35M1.31M3.77M
 
Exchange Rate Effect
OMH Exchange Rate Effect ChartOMH Exchange Rate Effect over time chart
134.40K130.50K-70.30K26.20K5.90K
CHANGE IN CASH
OMH CHANGE IN CASH ChartOMH CHANGE IN CASH over time chart
3.87M954.00K-109.60K-919.50K1.05M
 
FREE CASH FLOW
Operating Cash Flow
OMH Operating Cash Flow ChartOMH Operating Cash Flow over time chart
-1.62M-3.02M-4.85M-3.11M-1.81M
Capital Expenditure
OMH Capital Expenditure ChartOMH Capital Expenditure over time chart
-206.20K-213.90K-787.60K-15.30K-42.30K
FREE CASH FLOW
OMH FREE CASH FLOW ChartOMH FREE CASH FLOW over time chart
-1.83M-3.24M-5.64M-3.12M-1.85M

All data in SGD

Charts

OMH Operating and Free Cash Flow chartOMH OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM -1M -2M -3M -4M -5M