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Ruanyun Edai Technology Inc. (RYET)
NASDAQ: RYET · Real-Time Price · USD
0.9199
-0.0005 (-0.05%)
At close: Oct 9, 2026, 4:00 PM EDT
0.9300
+0.0101 (1.10%)
After-hours: Oct 9, 2026, 7:37 PM EDT

Ruanyun Edai Technology 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
-7.85-0.4-2.01-1.18-0.73
Depreciation & Amortization
0.050.030.080.20.15
Other Amortization
0.110.210.340.340.4
Loss (Gain) From Sale of Assets
---0.030.04-
Asset Writedown & Restructuring Costs
0.020--0.27
Stock-Based Compensation
0.45----
Provision & Write-off of Bad Debts
1.750.40.410.060.58
Other Operating Activities
-0.06-0.12-0.1-0.07-0.01
Change in Accounts Receivable
0.49-1.941.312.7-3.34
Change in Inventory
0.040.15-0.070.1-0.02
Change in Accounts Payable
0.82-0.73-0.680.630.9
Change in Unearned Revenue
0.04-0.30.20.21-0.56
Change in Other Net Operating Assets
-5.030.88-0.260.04-0.2
Operating Cash Flow
-9.15-1.82-0.83.06-2.55
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.06-0.14-0-0.05-0.5
Divestitures
--0.020.07--
Sale (Purchase) of Intangibles
----0.28-0.08
Investing Cash Flow
-0.06-0.160.07-0.33-0.59

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
2.534.712.782.584.5
Total Debt Issued
2.534.712.782.584.5
Short-Term Debt Repaid
-2.89-3.15-2.64-4.38-2.18
Total Debt Repaid
-2.89-3.15-2.64-4.38-2.18
Net Debt Issued (Repaid)
-0.351.560.14-1.792.32
Issuance of Common Stock
12.19----
Other Financing Activities
----0.09-0.27
Financing Cash Flow
11.841.560.14-1.882.05

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
0.66-0-0.09-0.090.06
Net Cash Flow
3.28-0.43-0.680.76-1.03

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
-9.22-1.96-0.83.02-3.06
Free Cash Flow Growth
-----
Free Cash Flow Margin
-123.19%-29.38%-8.78%33.03%-23.87%
Free Cash Flow Per Share
-0.27-0.07-0.030.10-0.10
Levered Free Cash Flow
-5.86-1.85-0.063.06-2.94
Unlevered Free Cash Flow
-5.86-1.750.073.15-2.85

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.150.20.130.140.13
Change in Working Capital
-3.64-1.940.53.67-3.21
SEC Filings: 10-K · 10-Q