Ruanyun Edai Technology Inc. cash flow statement

In fiscal 2026, Ruanyun Edai Technology Inc.'s operations generated −$9.2m of cash; it spent $64,573 on capital projects, leaving free cash flow of −$9.2m.

Cash flow statement

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

Ruanyun Edai Technology Inc.: cash flow statement, annual
Fiscal year	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash from operations	−799	−1,820	−9,152
Depreciation and amortisation	415	241	167
Stock-based pay	—	—	451
Capital spending	4	144	65
Free cash flow	−804	−1,964	−9,216
Free cash flow after stock pay	—	—	−9,667

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 Ruanyun Edai 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 Ruanyun Edai Technology Inc.