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K-TECH Solutions Company Limited (KMRK)
NASDAQ: KMRK · Real-Time Price · USD
1.220
+0.100 (8.93%)
At close: Aug 21, 2026, 4:00 PM EDT
1.240
+0.020 (1.64%)
After-hours: Aug 21, 2026, 5:19 PM EDT

K-TECH Solutions Company Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
0.170.490.930.25
Depreciation & Amortization
0.290.270.30.23
Provision & Write-off of Bad Debts
00-00
Other Operating Activities
-0.02-0.26-0.010.07
Change in Accounts Receivable
0.38-0.150.54-0.67
Change in Accounts Payable
-0.170.732.030.12
Change in Unearned Revenue
0.15-0.09-0.15-0.78
Change in Other Net Operating Assets
0.03-2.281.810.55
Operating Cash Flow
0.85-1.35.44-0.23
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-0---0.09
Other Investing Activities
-0.090.070
Investing Cash Flow
-00.090.07-0.09

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
--1.331.56
Long-Term Debt Issued
-0.60.55-
Total Debt Issued
-0.61.891.56
Short-Term Debt Repaid
---3.91-1.67
Long-Term Debt Repaid
-0.18-0.34-0.39-0.37
Total Debt Repaid
-0.18-0.34-4.3-2.04
Net Debt Issued (Repaid)
-0.180.26-2.41-0.47
Issuance of Common Stock
4.19---
Other Financing Activities
--0.08-0.06-0.05
Financing Cash Flow
40.18-2.47-0.52

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Foreign Exchange Rate Adjustments
-0.070.010.01-0.01
Miscellaneous Cash Flow Adjustments
0---
Net Cash Flow
4.78-1.013.05-0.85

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
0.85-1.35.44-0.32
Free Cash Flow Growth
----
Free Cash Flow Margin
5.24%-6.97%31.77%-1.93%
Free Cash Flow Per Share
0.04-0.070.28-0.02
Levered Free Cash Flow
1-1.482.47-
Unlevered Free Cash Flow
1.02-1.442.51-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
-0.080.060.05
Cash Income Tax Paid
-0.3-0-0.01
Change in Working Capital
0.4-1.84.23-0.78
SEC Filings: 10-K · 10-Q