iOThree Limited (IOTR)
NASDAQ: IOTR · Real-Time Price · USD
2.480
-0.250 (-9.16%)
Aug 21, 2026, 4:00 PM EDT - Market closed
iOThree Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1.16 | -0.23 | -0 | 0.92 | 0.24 |
Depreciation & Amortization | 0.72 | 0.48 | 0.31 | 0.19 | 0.09 |
Other Amortization | 0.08 | 0.07 | 0.06 | 0.06 | - |
Asset Writedown & Restructuring Costs | 0.08 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | 0 | 0.01 | 0.01 |
Other Operating Activities | 0.01 | -0 | 0.01 | 0.13 | 0.03 |
Change in Accounts Receivable | 0.23 | -0.37 | 0.08 | -0.31 | -0.13 |
Change in Inventory | -0.45 | 0.22 | 0.26 | -0.74 | -0.17 |
Change in Accounts Payable | -0.2 | -0.08 | 0.21 | 0.77 | -0.1 |
Change in Unearned Revenue | -0.08 | -0.19 | 1.2 | 0.17 | 0.14 |
Change in Income Taxes | - | - | - | -0.04 | -0.03 |
Change in Other Net Operating Assets | -1.46 | 0.59 | -0.5 | -0.42 | 0.1 |
Operating Cash Flow | -2.24 | 0.49 | 1.63 | 0.73 | 0.19 |
Operating Cash Flow Growth | - | -70.08% | 124.73% | 284.19% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.58 | -0.55 | -0.47 | -0.01 | -0.09 |
Sale (Purchase) of Intangibles | -0.08 | -0.03 | -0.02 | -0.11 | -0.39 |
Investing Cash Flow | -0.66 | -0.58 | -0.49 | -0.12 | -0.48 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 0.39 | 0.34 | 0.38 | - | 0.47 |
Long-Term Debt Repaid | -0.72 | -0.62 | -0.51 | -0.33 | -0.22 |
Net Debt Issued (Repaid) | -0.33 | -0.28 | -0.13 | -0.33 | 0.25 |
Issuance of Common Stock | 4.98 | - | 0.7 | - | 0.03 |
Common Dividends Paid | - | - | -0.28 | -0.08 | -0.04 |
Other Financing Activities | -0.08 | -0.19 | -0.84 | - | - |
Financing Cash Flow | 4.57 | -0.47 | -0.54 | -0.41 | 0.24 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0 | 0.01 | -0.01 | -0.01 | 0 |
Net Cash Flow | 1.68 | -0.55 | 0.59 | 0.19 | -0.05 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2.82 | -0.06 | 1.16 | 0.72 | 0.1 |
Free Cash Flow Growth | - | - | 61.81% | 605.49% | - |
Free Cash Flow Margin | -19.14% | -0.58% | 13.57% | 9.60% | 2.62% |
Free Cash Flow Per Share | -1.07 | -0.03 | 0.48 | 0.30 | 0.04 |
Levered Free Cash Flow | -0.56 | -0.32 | 0.52 | 0.47 | - |
Unlevered Free Cash Flow | -0.52 | -0.3 | 0.54 | 0.49 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.06 | 0.03 | 0.04 | 0.03 | 0.02 |
Cash Income Tax Paid | -0.02 | 0.02 | 0.05 | 0.06 | 0.03 |
Change in Working Capital | -1.96 | 0.17 | 1.26 | -0.58 | -0.17 |