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Phaos Technology Holdings (cayman) Ltd cash flow statement

In fiscal 2026, Phaos Technology Holdings (cayman) Ltd's operations generated −$8.5m of cash; it spent $30,916 on capital projects, leaving free cash flow of −$8.5m.

Cash flow statement

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

Fiscal year2024Apr 20242025Apr 20252026Apr 2026
Cash from operations−1,195−2,737−8,487
Depreciation and amortisation131140125
Capital spending9018031
Free cash flow−1,285−2,917−8,518

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