Ruanyun Edai Technology Inc. (RYET)

Ruanyun Edai Technology Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-0.52	-2.1	-1.24	-0.74	0.47
Depreciation & Amortization	0.24	0.41	0.53	0.55	0.67
Other Adjustments	0.4	0.39	0.1	0.85	0.52
Change in Receivables	-1.94	1.31	2.7	-3.34	-3.22
Changes in Inventories	0.15	-0.07	0.1	-0.02	-0.23
Changes in Accounts Payable	-0.73	-0.68	0.63	0.9	0.66
Changes in Accrued Expenses	0.32	-0.13	0.15	0.07	-0.14
Changes in Unearned Revenue	-0.3	0.2	0.21	-0.56	0.21
Changes in Other Operating Activities	0.57	-0.13	-0.43	-0.27	-0.56
Operating Cash Flow	-1.82	-0.8	3.06	-2.55	-1.62
Capital Expenditures	-0.14	-0	-0.05	-0.5	0.01
Purchases of Intangible Assets	-	-	-0.28	-0.08	-0.38
Other Investing Activities	-0.02	0.07	-	-	-
Investing Cash Flow	-0.16	0.07	-0.33	-0.59	-0.37
Short-Term Debt Issued	4.71	2.78	2.58	4.5	2.06
Short-Term Debt Repaid	-3.15	-2.64	-4.38	-2.18	-0.88
Net Short-Term Debt Issued (Repaid)	1.56	0.14	-1.79	2.32	1.18
Long-Term Debt Repaid	-	-	-	-	-0.44
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-0.44
Other Financing Activities	-	-	-0.09	-0.27	-0.05
Financing Cash Flow	1.56	0.14	-1.88	2.05	0.68
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0	-0.09	-0.09	0.06	0.22
Net Cash Flow	-0.43	-0.68	0.76	-1.03	-1.09
Free Cash Flow	-1.96	-0.8	3.02	-3.06	-1.61
FCF Margin	-14.69%	-4.39%	16.51%	-11.94%	-6.98%
Free Cash Flow Per Share	-	-0.03	0.10	-0.10	-0.05
Levered Free Cash Flow	1.26	-2.26	-1.84	1.76	1.88
Unlevered Free Cash Flow	-0.39	-2.51	-0.28	-0.61	0.63

Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q