iOThree (IOTR) Cash Flow: Operating & Free Cash Flow

iOThree Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for iOThree Limited (IOTR) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities
Net Income	-0.90	-0.23	-0.05	1.04	0.27
Depreciation & Amortization	0.80	0.55	0.37	0.25	0.09
Change in Working Capital	-1.96	0.16	1.26	-0.58	-0.17
Change in Accounts Receivable	0.18	-0.37	-0.09	-0.53	-0.13
Change in Inventory	-0.45	0.22	0.26	-0.74	-0.17
Change in Accounts Payable	-0.68	-0.08	0.02	0.77	-0.10
Change in Other Working Capital	-1.20	0.16	0.91	-0.08	-0.24
Other Operating Activities	0.07	0.00	0.01	0.02	0.01
Net Cash from Operating Activities	-2.24	0.49	1.63	0.73	0.19
Investing Activities
Capital Expenditures	-0.66	-0.55	-0.49	-0.12	-0.09
Sales/Maturities of Investments	0.00	-0.03	0.00	0.00	-0.39
Other Investing Activities	0.00	-0.03	-0.02	-0.11	-0.39
Net Cash from Investing Activities	-0.66	-0.58	-0.49	-0.12	-0.48
Financing Activities
Debt Repayment	-0.72	-0.62	-0.51	-0.33	-0.22
Common Stock Issued	4.98	0.00	0.70	0.00	0.03
Dividends Paid	0.00	0.00	-0.28	-0.08	-0.04
Other Financing Activities	-0.06	-0.19	-0.84	0.00	0.00
Net Cash from Financing Activities	4.57	-0.47	-0.54	-0.41	0.24
Summary
Effect of Forex Changes on Cash	0.00	0.01	-0.01	-0.01	0.00
Net Change in Cash	1.68	-0.55	0.59	0.19	-0.05
Cash at Beginning of Period	0.44	1.00	0.40	0.21	0.26
Cash at End of Period	2.12	0.44	1.00	0.40	0.21
Free Cash Flow	-2.90	-0.06	1.14	0.61	0.10
Supplemental Disclosures
Interest Paid	-	0.03	0.04	0.03	0.02
Income Taxes Paid	-	0.02	0.05	0.06	0.03

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About iOThree Cash Flow

What is iOThree's free cash flow?

iOThree had negative free cash flow of $2.90M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of −$2.24M minus $661.49K of capital expenditures.

How much does iOThree spend on capital expenditures?

iOThree spent $661.49K on capital expenditures in fiscal 2026, compared with $548.74K a year earlier.

Does iOThree pay dividends or buy back shares?

iOThree's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition