Perpetuals.com Ltd cash flow statement

In fiscal 2026, Perpetuals.com Ltd's operations generated −$4.2m of cash; it spent $52,891 on capital projects, leaving free cash flow of −$4.3m.

Cash flow statement

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

Perpetuals.com Ltd: cash flow statement, annual
Fiscal year	2021Apr 2021	2022Apr 2022	2023Apr 2023	2024Apr 2024	2025Apr 2025	2026Apr 2026
Cash from operations	325	883	−2,943	−2,697	−1,267	−4,226
Depreciation and amortisation	1	3	6	7	13	164
Stock-based pay	527	5,898	15	11	—	—
Capital spending	6	9	12	2	3	53
Free cash flow	319	874	−2,955	−2,699	−1,270	−4,279
Free cash flow after stock pay	−208	−5,024	−2,970	−2,710	—	—
Shares issued	975	1,762	—	5,349	—	97

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