Utime Ltd cash flow statement

In fiscal 2026, Utime Ltd's operations generated −$20.6m of cash; it spent $6,197 on capital projects, leaving free cash flow of −$20.6m.

Cash flow statement

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

Utime Ltd: cash flow statement, annual
Fiscal year	2019Mar 2019	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash from operations	0	−2	−0	−3	−4	−53	−5	−21
Depreciation and amortisation	0	1	1	1	1	1	1	1
Stock-based pay	—	—	—	—	9	1	15	—
Capital spending	3	0	—	1	0	0	—	0
Free cash flow	−3	−3	—	−4	−4	−53	—	−21
Free cash flow after stock pay	—	—	—	—	−13	−54	—	—
Shares issued	—	—	—	—	—	49	7	45

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 Utime Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Utime Ltd.