iOThree Limited cash flow statement IOTR
In fiscal 2026, which ended Mar 31, 2026, iOThree Limited used $2.2 million of cash from operations, down 558.5% from the year before. It spent $578,063 on capital expenditures. Free cash flow was negative, at -$2.8 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Mar 31, 2026
|
FY 2025
Mar 31, 2025
|
|---|---|---|
| Operating | ||
| Depreciation and amortization |
1
+52.0%
|
0
|
| Operating cash flow |
-2
-558.5%
|
0
|
| Investing | ||
| Capital expenditures |
1
+5.3%
|
1
|
| Investing cash flow |
-1
-13.8%
|
-1
|
| Financing | ||
| Financing cash flow |
5
+1082.7%
|
-0
|
| Change in cash | ||
| Effect of exchange rate |
0
-68.3%
|
0
|
| Net change in cash |
2
+403.9%
|
-1
|
| Free cash flow |
-3
-4543.4%
|
-0
|
| Per share | ||
| Free cash flow per share |
-1.07
-4118.1%
|
-0.03
|
| Dividend per share |
1.98
|
—
|
| Ratios | ||
| Free cash flow margin |
-19.14%
|
-0.58%
|
| Capital expenditures to revenue |
3.93%
|
5.24%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Communications Services, NEC (SIC 4899)
- Listed as
- IOTR (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- Cayman Islands
- Headquarters
- Singapore, Singapore
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1997637
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.