Primech Holdings Ltd cash flow statement

In fiscal 2026, Primech Holdings Ltd's operations generated −$3.9m of cash; it spent $1.7m 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.

Primech Holdings Ltd: cash flow statement, annual
Fiscal year	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash from operations	−3,184	−9,082	7,382	−3,927
Depreciation and amortisation	1,637	1,640	1,483	1,476
Stock-based pay	—	—	1,768	30
Capital spending	2,004	909	1,098	1,735
Free cash flow	−5,188	−9,991	6,284	−5,662
Free cash flow after stock pay	—	—	4,516	−5,692
Dividends paid	317	—	—	—
Shares issued	—	9,473	—	—

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