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Advasa Holdings, Inc. (ADBT)
NASDAQ: ADBT · Real-Time Price · USD
0.1106
+0.0016 (1.47%)
Oct 23, 2026, 2:07 PM EDT - Market open

Advasa Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Net Income
0.980.921.14-0.03
Depreciation & Amortization
0000
Other Amortization
0000
Other Operating Activities
0.050.050.060.02
Change in Accounts Payable
-9.29-9.852.267.8
Change in Income Taxes
0.04-0.27--
Change in Other Net Operating Assets
7.317.741.26-21.78
Operating Cash Flow
-3.63-1.44.72-13.99
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Investment in Securities
-0.15-0.15-0.46
Investing Cash Flow
-0.15-0.15-0.46

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Long-Term Debt Repaid
--6.8-0.18-0.19
Net Debt Issued (Repaid)
-13.07-6.8-0.18-0.19
Issuance of Common Stock
15.9615.96--
Other Financing Activities
-0.26-0.01--
Financing Cash Flow
2.649.15-0.18-0.19

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Foreign Exchange Rate Adjustments
-0.95-0.680.09-1.39
Net Cash Flow
-2.096.934.63-15.11

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Levered Free Cash Flow
--1.634.31-
Unlevered Free Cash Flow
--1.544.4-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Cash Interest Paid
0.120.150.15-
Cash Income Tax Paid
0.150.44--
Change in Working Capital
-4.66-2.373.52-13.98
SEC Filings: 10-K · 10-Q