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	-0.21	-0.05	1.04	0.27
Depreciation & Amortization	0.6	0.55	0.37	0.25	0.09
Other Adjustments	0.07	-0	0.01	0.02	0.01
Change in Receivables	-0.45	-0.37	0.08	-0.31	-0.13
Changes in Inventories	-0.61	0.22	0.26	-0.74	-0.17
Changes in Accounts Payable	0.4	-0.08	0.21	0.77	-0.1
Changes in Accrued Expenses	-0.14	0.43	-0.11	0.03	0.35
Changes in Income Taxes Payable	0.02	-0.02	-0.05	-0.04	-0.03
Changes in Unearned Revenue	0.14	-0.19	1.2	0.17	0.14
Changes in Other Operating Activities	-1.92	0.16	-0.3	-0.45	-0.24
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
Purchases of Intangible Assets	-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	0.48	0.34	0.38	-	0.47
Long-Term Debt Repaid	-0.63	-0.62	-0.51	-0.33	-0.22
Net Long-Term Debt Issued (Repaid)	-0.15	-0.28	-0.13	-0.33	0.25
Issuance of Common Stock	3.62	-	0.7	-	0.03
Net Common Stock Issued (Repurchased)	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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%	-
FCF Margin	-23.01%	-0.58%	13.57%	9.60%	2.62%
Free Cash Flow Per Share	-0.20	-0.03	0.48	0.30	0.04
Levered Free Cash Flow	-2.66	0.02	0.99	0.57	0.45
Unlevered Free Cash Flow	-2.5	0.31	1.12	0.91	0.2

Updated Dec 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q