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Tianci International, Inc. cash flow statement

In fiscal 2025, Tianci International, Inc.'s operations generated −$3.2m of cash; it spent $0 on capital projects, leaving free cash flow of −$3.2m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Jul 20162017Jul 20172018Jul 20182019Jul 20192020Jul 20202021Jul 20212022Jul 20222023Jul 20232024Jul 20242025Jul 2025LTMApr 2026
Cash from operations−540−225−110−92−73−74−84325113−3,226−2,913
Depreciation and amortisation2——————————
Stock-based pay————————0158—
Capital spending00000000000
Free cash flow−540−225−110−92−73−74−84325113−3,226−2,913
Free cash flow after stock pay————————113−3,384—
Shares issued4411060————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Tianci International, Inc.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tianci International, Inc.