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Grande Group Ltd cash flow statement

In fiscal 2026, Grande Group Ltd's operations generated −$734,152 of cash; it spent $0 on capital projects, leaving free cash flow of −$734,152.

Cash flow statement

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

Fiscal year2023Mar 20232024Mar 20242025Mar 20252026Mar 2026
Cash from operations2291,158794−734
Depreciation and amortisation34201936
Capital spending——1390
Free cash flow——655−734
Dividends paid——769—

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