Simpple annual free cash flow
2021
2022
2023
2024
2025
Simpple Free Cash Flow (FCF) History (SPPL)
Simpple reported −$2.4M in free cash flow for fiscal 2025, a decrease of $1.2M from the previous fiscal year, with a free cash flow margin of −40.10%.
View full Simpple company overviewSimpple free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.4M | −$1.2M | — | −40.10% |
| 2024 | 2024-12-31 | −$1.2M | $6.4M | — | −31.03% |
| 2023 | 2023-12-31 | −$7.6M | −$7.6M | — | −161.43% |
| 2022 | 2022-12-31 | $14,895 | $387,625 | — | +0.23% |
| 2021 | 2021-12-31 | −$372,730 | — | — | −8.92% |
Simpple quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Simpple free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Simpple filings at SEC.gov ↗