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Charming Medical Ltd cash flow statement

In fiscal 2026, Charming Medical Ltd's operations generated −$1.2m of cash; it spent $339,560 on capital projects, leaving free cash flow of −$1.6m.

Cash flow statement

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

Fiscal year2024Mar 20242025Mar 20252026Mar 2026
Cash from operations295426−1,216
Depreciation and amortisation392263216
Capital spending211288340
Free cash flow85138−1,555

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