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Primech Holdings Ltd. (PMEC)
NASDAQ: PMEC · Real-Time Price · USD
0.4200
0.00 (0.00%)
At close: Jul 29, 2026, 4:00 PM EDT
0.4200
0.00 (0.00%)
After-hours: Jul 29, 2026, 4:20 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
-2.97-2.22-4.83-1.87-1.26
Depreciation & Amortization
3.523.983.833.463.07
Stock-Based Compensation
0.031.77---
Other Adjustments
0.020.320.840.180.03
Change in Receivables
-3.442.89-5.23-4.552.22
Changes in Inventories
0.040.010.080.01-0.01
Changes in Accounts Payable
0.080.88-0.611.792.21
Changes in Income Taxes Payable
-0.080.46--0.08
Changes in Other Operating Activities
-1.13-0.71---1.28
Operating Cash Flow
-3.937.38-5.9-0.985.05
Operating Cash Flow Growth
----39.45%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.74-1.1-0.73-1.96-2.57
Sale of Property, Plant & Equipment
1.010.070.10.980.64
Cash Acquisitions
-----0.62
Other Investing Activities
--0.010.01-
Investing Cash Flow
-0.73-1.03-0.63-0.98-2.55

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
144.58154.851.413.1633.57
Long-Term Debt Repaid
-141.61-159.11-2.04-1.62-34.27
Net Long-Term Debt Issued (Repaid)
2.97-4.26-0.631.54-0.7
Issuance of Common Stock
--10.04--
Net Common Stock Issued (Repurchased)
--10.04--
Common Dividends Paid
----0.32-1.85
Other Financing Activities
-0.21-0.13-2.41-2.42-1.08
Financing Cash Flow
2.76-4.397-1.21-3.63

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
0.670.53-0.01--0.55
Net Cash Flow
-1.91.960.48-3.16-1.13

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
-5.666.28-6.63-2.942.49
Free Cash Flow Growth
-----0.97%
FCF Margin
-7.26%8.45%-9.14%-4.27%4.56%
Free Cash Flow Per Share
-0.150.17-0.20-0.090.08
Levered Free Cash Flow
1.23-2.68-1.292.3-0.43
Unlevered Free Cash Flow
-1.572.330.161.190.1
SEC Filings: 10-K · 10-Q