YSX Tech Co., Ltd cash flow statement

In fiscal 2026, YSX Tech Co., Ltd's operations generated −$2.7m of cash; it spent $88,716 on capital projects, leaving free cash flow of −$2.8m.

Cash flow statement

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

YSX Tech Co., Ltd: cash flow statement, annual
Fiscal year	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash from operations	1,030	−694	−6,489	−2,686
Depreciation and amortisation	27	27	26	49
Stock-based pay	—	—	—	1,823
Capital spending	—	1	168	89
Free cash flow	—	−695	−6,657	−2,774
Free cash flow after stock pay	—	—	—	−4,597

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