OKYO Pharma Limited (OKYO)
NASDAQ: OKYO · Real-Time Price · USD
1.400
0.00 (0.00%)
At close: Sep 14, 2026, 4:00 PM EDT
1.400
0.00 (0.00%)
After-hours: Sep 14, 2026, 4:10 PM EDT
OKYO Pharma Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Quarter | H2 2026 | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -6.36 | -2.59 | -2.03 | -2.68 | -8.01 | -8.82 | -7.64 | -5.08 | -3.02 | -2.48 |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | -0 | - |
Stock-Based Compensation | 1.06 | 0.55 | 0.81 | 0.6 | 0.54 | 0.59 | 0.61 | 0.63 | 0.95 | 0.87 |
Other Operating Activities | 0.08 | 1.95 | 0.45 | -0.59 | 3.55 | -0.02 | 0.19 | 0.11 | -0.6 | -0.22 |
Change in Accounts Receivable | 0.18 | -0.18 | 0.2 | -0.2 | -0.4 | 0.4 | -0.14 | 0.12 | 0.03 | -0.01 |
Change in Accounts Payable | -0 | -0.64 | -0.83 | 2.54 | 1.07 | 1.16 | 2.8 | 0.88 | 0.8 | -1.08 |
Change in Other Net Operating Assets | 0.64 | -0.63 | -0.18 | 0.09 | 0.54 | -0.1 | 0.07 | 0.09 | -0.76 | -0.04 |
Operating Cash Flow | -4.41 | -1.53 | -1.57 | -0.24 | -2.7 | -6.79 | -4.1 | -3.24 | -2.61 | -2.94 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | H2 2026 | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.01 | - | -0 | - | - | - | -0 | -0 | -0 | - |
Investment in Securities | -6 | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -6.01 | - | -0 | - | - | - | -0 | -0 | -0 | - |
Financing Activities
Fiscal Quarter | H2 2026 | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | 0 | - | - | - | - | - | - |
Total Debt Issued | - | - | 0.95 | 0 | - | - | 2 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | -0.01 |
Lease Payments | - | - | - | - | - | - | - | - | 0.01 | -0.01 |
Total Debt Repaid | - | - | - | - | - | - | - | - | 0.01 | -0.01 |
Net Debt Issued (Repaid) | - | - | 0.95 | 0 | - | - | 2 | - | 0.01 | -0.01 |
Issuance of Common Stock | 20.71 | 4.32 | 1.16 | 0.55 | 2.21 | 4 | 4.85 | 2.23 | 0.78 | 1.41 |
Other Financing Activities | - | - | - | - | - | - | 0.64 | -0.58 | - | - |
Financing Cash Flow | 20.71 | 4.32 | 2.1 | 0.55 | 2.21 | 4 | 7.49 | 1.65 | 0.79 | 1.4 |
Net Cash Flow
Fiscal Quarter | H2 2026 | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 0.08 | -0.13 | 0.04 | -0.15 | -0.3 | 0.36 | -0.28 | - | -0.87 | - |
Net Cash Flow | 10.37 | 2.66 | 0.57 | 0.16 | -0.79 | -2.43 | 3.1 | -1.58 | -2.69 | -1.54 |
Free Cash Flow
Fiscal Quarter | H2 2026 | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -4.41 | -1.53 | -1.57 | -0.24 | -2.7 | -6.79 | -4.11 | -3.24 | -2.61 | -2.94 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.12 | -0.04 | -0.04 | -0.01 | -0.08 | -0.26 | -0.18 | -0.15 | -0.16 | -0.21 |
Levered Free Cash Flow | -1.37 | -0.73 | -2.27 | -0.45 | -3.09 | - | -1.35 | -1.28 | -1.87 | -2.09 |
Unlevered Free Cash Flow | -1.13 | -0.68 | -2.2 | 0.02 | -2.44 | - | -1.29 | -1.28 | -1.87 | -2.09 |
Free Cash Flow After Leases | -4.41 | -1.53 | -1.57 | -0.24 | -2.7 | -6.79 | -4.11 | -3.24 | -2.59 | -2.95 |
Additional Metrics
Fiscal Quarter | H2 2026 | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | Sep '21 Sep 30, 2021 |
Cash Income Tax Paid | 0.01 | -1.96 | - | -0.56 | - | - | - | -0.17 | - | - |
Change in Working Capital | 0.81 | -1.44 | -0.8 | 2.43 | 1.21 | 1.46 | 2.73 | 1.09 | 0.07 | -1.13 |