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Primech Holdings Ltd. (PMEC)
NASDAQ: PMEC · Real-Time Price · USD
0.4630
+0.0125 (2.77%)
At close: Sep 4, 2026, 4:00 PM EDT
0.4790
+0.0160 (3.46%)
After-hours: Sep 4, 2026, 4:28 PM EDT

Primech Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2.44-1.94-3.24-2.53-1.24
Depreciation & Amortization
3.523.983.873.663.07
Loss (Gain) From Sale of Assets
0.110-0.01-0.19-0.01
Asset Writedown & Restructuring Costs
-0.29-0.14-
Stock-Based Compensation
0.031.77---
Provision & Write-off of Bad Debts
-0.090.03---
Other Operating Activities
-0.5-0.280.02-0.02-
Change in Accounts Receivable
-3.442.89-3.33-3.152.22
Change in Inventory
0.040.010.080.01-0.01
Change in Accounts Payable
0.080.88-1.331.972.21
Change in Income Taxes
-0.080.46--0.230.08
Change in Other Net Operating Assets
-1.13-0.71-4.69-2.84-1.28
Operating Cash Flow
-3.937.38-9.08-3.185.08
Operating Cash Flow Growth
----40.11%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.74-1.1-0.91-2-2.57
Sale of Property, Plant & Equipment
1.010.070.10.870.64
Cash Acquisitions
-----0.62
Investing Cash Flow
-0.73-1.03-0.81-1.13-2.55

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
144.58154.851.419.9133.57
Long-Term Debt Repaid
-141.82-159.23-3.25-1.82-34.56
Net Debt Issued (Repaid)
2.76-4.39-1.848.09-0.99
Issuance of Common Stock
--9.47--
Common Dividends Paid
----0.32-1.85
Other Financing Activities
--0.550.24-0.78
Financing Cash Flow
2.76-4.398.188.01-3.63

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0.670.530.280.24-0.57
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
-1.222.5-1.423.93-1.67

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-5.666.28-9.99-5.192.51
Free Cash Flow Growth
-----0.02%
Free Cash Flow Margin
-7.26%8.45%-13.78%-7.52%4.61%
Free Cash Flow Per Share
-0.150.17-0.27-0.160.08
Levered Free Cash Flow
-4.656.26-6.59-5.130.85
Unlevered Free Cash Flow
-4.236.75-5.87-4.671.08

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.640.791.15--
Cash Income Tax Paid
0.48----
Change in Working Capital
-4.563.53-9.72-4.253.28
SEC Filings: 10-K · 10-Q