iOThree Limited (IOTR)

iOThree Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-0.4	-0.23	-0	0.92	0.24
Depreciation & Amortization	0.53	0.48	0.31	0.19	0.09
Other Amortization	0.08	0.07	0.06	0.06	-
Provision & Write-off of Bad Debts	-	-	0	0.01	0.01
Other Operating Activities	-0.01	0.01	-0.04	0.13	0.03
Change in Accounts Receivable	-0.45	-0.37	0.08	-0.31	-0.13
Change in Inventory	-0.61	0.22	0.26	-0.74	-0.17
Change in Accounts Payable	0.4	-0.08	0.21	0.77	-0.1
Change in Unearned Revenue	0.14	-0.19	1.2	0.17	0.14
Change in Income Taxes	0.02	-0.02	-0.05	-0.04	-0.03
Change in Other Net Operating Assets	-2.06	0.59	-0.4	-0.42	0.1
Operating Cash Flow	-2.29	0.49	1.63	0.73	0.19
Operating Cash Flow Growth	-	-70.08%	124.73%	284.19%	-
Capital Expenditures	-0.61	-0.55	-0.47	-0.01	-0.09
Sale (Purchase) of Intangibles	-0.06	-0.03	-0.02	-0.11	-0.39
Investing Cash Flow	-0.67	-0.58	-0.49	-0.12	-0.48
Long-Term Debt Issued	-	0.34	0.38	-	0.47
Long-Term Debt Repaid	-	-0.62	-0.51	-0.33	-0.22
Net Debt Issued (Repaid)	-0.15	-0.28	-0.13	-0.33	0.25
Issuance of Common Stock	3.62	-	0.7	-	0.03
Common Dividends Paid	-	-	-0.28	-0.08	-0.04
Other Financing Activities	-0.02	-0.19	-0.84	-	-
Financing Cash Flow	3.46	-0.47	-0.54	-0.41	0.24
Foreign Exchange Rate Adjustments	0.01	0.01	-0.01	-0.01	0
Net Cash Flow	0.52	-0.55	0.59	0.19	-0.05
Free Cash Flow	-2.89	-0.06	1.16	0.72	0.1
Free Cash Flow Growth	-	-	61.81%	605.49%	-
Free Cash Flow Margin	-23.01%	-0.58%	13.57%	9.60%	2.62%
Free Cash Flow Per Share	-1.17	-0.03	0.48	0.30	0.04
Cash Interest Paid	0.04	0.03	0.04	0.03	0.02
Cash Income Tax Paid	-	0.02	0.05	0.06	0.03
Levered Free Cash Flow	0.07	-0.15	1.35	0.47	-
Unlevered Free Cash Flow	0.1	-0.12	1.38	0.49	-
Change in Working Capital	-2.56	0.16	1.3	-0.58	-0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q