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Paranovus Entertainment Technology Ltd. (PAVS)
NASDAQ: PAVS · Real-Time Price · USD
3.260
-0.190 (-5.51%)
Oct 13, 2026, 11:37 AM EDT - Market open

PAVS Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Net Income
-12.73-9.77-6.81-7.35-7.89-13.99-20.09-15.11-10.13-25.47
Depreciation & Amortization
2.361.821.270.830.380.380.380.380.380.29
Other Amortization
1.50.75--------
Loss (Gain) From Sale of Assets
----------0.01
Asset Writedown & Restructuring Costs
9.797.144.864.864.483.151.811.811.810.9
Stock-Based Compensation
-0.010.020.01------
Other Operating Activities
-3.04-1.220.22-0.1-0.047.8515.744.23-7.27-53.41
Change in Accounts Receivable
-0.44-1.21-1.98-0.99-----1.14
Change in Inventory
0.530.30.060.03-----0.19
Change in Accounts Payable
-0.30.310.920.46------0.62
Change in Income Taxes
0.110.05--------0
Change in Other Net Operating Assets
-0.3-0.070.160.130.1-0.4-0.91-0.98-1.06-1.8
Operating Cash Flow
-1.4-1.63-1.86-2.27-2.67-1.82-0.97-7.04-13.11-28.24
Operating Cash Flow Growth (YoY)
----------

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Cash Acquisitions
--11.14-22.29-22.29-22.29-11.14----
Investment in Securities
-11.222.48.82-4.76-15.96-27.16-13.58--
Other Investing Activities
--0.15-0.29-0.15-0.270.546.1211.711.51
Investing Cash Flow
-3.86-2.02-0.18-13.61-27.05-26.83-26.61-7.4611.711.51

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Short-Term Debt Issued
----1.85-----
Long-Term Debt Issued
0.95---0.16-----
Total Debt Issued
0.951.381.811.912.011.420.840.42--
Short-Term Debt Repaid
-1.89---------
Long-Term Debt Repaid
-3.32---------
Total Debt Repaid
-5.21-2.6--------
Net Debt Issued (Repaid)
-4.26-1.221.811.912.011.420.840.42--
Issuance of Common Stock
19.869.93-13.527272713.5-1.5
Other Financing Activities
----------0.73
Financing Cash Flow
15.68.711.8115.4129.0128.4227.8413.92-0.77

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Foreign Exchange Rate Adjustments
-0.3-0.18-0.07-0.020.03-0.93-1.88-1.44-11.22
Miscellaneous Cash Flow Adjustments
---------9.06
Net Cash Flow
10.044.87-0.3-0.49-0.68-1.15-1.62-2.02-2.41-5.67

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Free Cash Flow
-1.4-1.63-1.86-2.27-2.67-1.82-0.97-7.04-13.11-28.24
Free Cash Flow Growth (YoY)
----------
Free Cash Flow Margin
-9.59%-12.07%-15.00%-36.29%-3731.31%-2596.45%-1410.39%-20556.06%--
Free Cash Flow Per Share
--122.70-3.04-3.70--2.97---21.40-46.12
Levered Free Cash Flow
-1.48-2.292.331.731.091.09-2.06-2.05-16.6-16.73
Unlevered Free Cash Flow
-1.32-2.12.531.911.251.22-1.97-1.99-16.57-16.71

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Cash Interest Paid
0.560.28--------
Change in Working Capital
0.73-0.05-0.83-0.370.1-0.4-0.91-0.98-1.06-1.09
SEC Filings: 10-K · 10-Q