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Real Messenger Corporation (RMSG)
NASDAQ: RMSG · Real-Time Price · USD
0.4099
+0.0359 (9.60%)
At close: Aug 6, 2026, 4:00 PM EDT
0.4000
-0.0099 (-2.42%)
Pre-market: Aug 7, 2026, 8:38 AM EDT

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 Adjustments
0.010.10.02-
Change in Receivables
-0---
Changes in Accrued Expenses
-0.02-0.150.040.28
Changes in Other Operating Activities
-0.09-0.60.07-1.15
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
Long-Term Debt Issued
1.688.049.755.47
Long-Term Debt Repaid
-0.41-1.07-4.66-0
Net Long-Term 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
----
FCF Margin
-12138.10%---
Free Cash Flow Per Share
-0.40-0.66-1.06-1.13
Levered Free Cash Flow
-2.842.870.30.37
Unlevered Free Cash Flow
-4.14-4.12-4.78-5.13
SEC Filings: 10-K · 10-Q