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Poche Technology Co., Limited (POCH)
Poche Technology will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.00 - $7.00
Shares Offered
6,250,000
Deal Size
$37.50M

Poche Technology Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Year Ending
TTMMar '25 Mar '24
Net Income
0.341.020.62
Depreciation & Amortization
0.020.020.02
Other Operating Activities
0.15-0.03-0.53
Operating Cash Flow
0.51.010.11
Operating Cash Flow Growth
-826.92%-

Investing Activities

Year Ending
TTMMar '25 Mar '24
Capital Expenditures
-0-0-0
Investing Cash Flow
-0.3-0-0

Net Cash Flow

Year Ending
TTMMar '25 Mar '24
Net Cash Flow
0.081.010.11

Free Cash Flow

Year Ending
TTMMar '25 Mar '24
Free Cash Flow
0.51.010.11
Free Cash Flow Growth
-832.88%-
Free Cash Flow Margin
2.03%4.16%0.93%