Directbooking Technology Co., Ltd. cash flow statement

In fiscal 2026, Directbooking Technology Co., Ltd.'s operations generated −$1.3m of cash; it spent $0 on capital projects, leaving free cash flow of −$1.3m.

Cash flow statement

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

Directbooking Technology Co., Ltd.: cash flow statement, annual
Fiscal year	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash from operations	1,963	840	2,394	−2,819	−1,293
Depreciation and amortisation	—	137	156	149	130
Capital spending	544	46	0	0	0
Free cash flow	1,419	794	2,394	−2,819	−1,293
Shares issued	—	—	—	5,277	—

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 Directbooking Technology 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 Directbooking Technology Co., Ltd.