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Netclass Technology Inc cash flow statement

In fiscal 2025, Netclass Technology Inc's operations generated −$5.7m of cash; it spent $6,466 on capital projects, leaving free cash flow of −$5.7m.

Cash flow statement

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

Fiscal year2022Sept 20222023Sept 20232024Sept 20242025Sept 2025
Cash from operations−571392−136−5,719
Depreciation and amortisation1199611280
Stock-based pay———3,064
Capital spending———6
Free cash flow———−5,725
Free cash flow after stock pay———−8,789

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