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Iothree Ltd cash flow statement

In fiscal 2026, Iothree Ltd's operations generated −$2.2m of cash; it spent $578,063 on capital projects, leaving free cash flow of −$2.8m.

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 operations7261,631488−2,238
Depreciation and amortisation187310475723
Capital spending7468549578
Free cash flow7191,163−61−2,816
Dividends paid79278——
Shares issued———1,360

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