Skip to main content
logo
Real Messenger Corporation (RMSG)
NASDAQ: RMSG · Real-Time Price · USD
0.3531
-0.0085 (-2.35%)
Aug 28, 2026, 3:03 PM EDT - Market open

Real Messenger Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
-4.09-3.38-4.9-4.26
Depreciation & Amortization
0.10.020.020.07
Stock-Based Compensation
0.52---
Other Operating Activities
0.010.10.02-
Change in Accounts Receivable
-0---
Change in Other Net Operating Assets
-0.11-0.760.11-0.87
Operating Cash Flow
-3.57-4.01-4.76-5.06
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-0.01--0.01-0.03
Other Investing Activities
--0.07--
Investing Cash Flow
-0.01-0.07-0.01-0.03

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
1.688.049.75-
Long-Term Debt Issued
---5.47
Total Debt Issued
1.688.049.755.47
Short-Term Debt Repaid
-0.41-1.07-4.66-
Long-Term Debt Repaid
----0
Total Debt Repaid
-0.41-1.07-4.66-0
Net Debt Issued (Repaid)
1.276.985.095.46
Other Financing Activities
--0.87--0.2
Financing Cash Flow
1.276.115.095.26

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Foreign Exchange Rate Adjustments
0.06-0.0500
Net Cash Flow
-2.251.980.320.17

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-3.58-4.01-4.77-5.09
Free Cash Flow Growth
----
Free Cash Flow Margin
-12138.14%---
Free Cash Flow Per Share
-0.38-0.61-1.06-
Levered Free Cash Flow
-1.02-2.46-2.87-
Unlevered Free Cash Flow
-1.02-2.4-2.86-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Change in Working Capital
-0.11-0.760.11-0.87
SEC Filings: 10-K · 10-Q