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Garden Stage Limited (GSIW)
NASDAQ: GSIW · Real-Time Price · USD
16.65
+0.10 (0.60%)
Sep 1, 2026, 4:00 PM EDT - Market closed

Garden Stage Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-13.84-4.32-4.59-0.21-0.51
Depreciation & Amortization, Total
1.220.160.080.080.01
Gain (Loss) On Sale of Investments
-0----
Stock-Based Compensation
4.531.681.87--
Change in Accounts Receivable
-7.1-0.965.27-4.070.51
Change in Accounts Payable
8.61.47-3.412.45-6.95
Change in Other Net Operating Assets
3.20.67-6.33-0.130.03
Other Operating Activities
-0.02-0.01-000
Operating Cash Flow
-4.23-1.15-7.09-1.88-6.92

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.1-0.22-0-0.02-0.02
Cash Acquisitions
-5.05----
Sale (Purchase) of Intangibles
-1.13----
Investment in Securities
-0.03----
Investing Cash Flow
-6.31-0.22-0-0.02-0.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-0.26--0
Total Debt Issued
-0.26--0
Short-Term Debt Repaid
-0.24--0--
Total Debt Repaid
-0.24--0--
Net Debt Issued (Repaid)
-0.240.26-0-0
Issuance of Common Stock
20.64-10.130.8-
Other Financing Activities
---0.44-0.41-0.04
Financing Cash Flow
20.40.269.690.39-0.04

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.220.050.02-0.02-0.09
Net Cash Flow
9.64-1.052.62-1.53-7.06

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-4.34-1.37-7.09-1.9-6.94
Free Cash Flow Growth
-----
Free Cash Flow Margin
-59.91%-25.46%-506.30%-58.25%-300.82%
Free Cash Flow Per Share
-0.43-0.15-0.77-33.09-150.78

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.070.02---0.08
SEC Filings: 10-K · 10-Q