UTime Limited
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-4.0M | $-92.3M | $-8.6M | $-12.8M | $-6.1M | $-2.5M |
| Depreciation & Amortization | $794.0K | $781.0K | $949.0K | $843.0K | $683.0K | $602.0K |
| Depreciation | — | — | — | — | — | $3.2M |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | $15.3M | $1.3M | $9.3M | — | — |
| Net Cash from Operating Activities | $-21.2M | $-4.4M | $-53.0M | $-2.2M | $-3.3M | $-385.0K |
| Investing Activities | ||||||
| Capital Expenditures | $6.0K | — | $137.0K | $377.0K | $923.0K | — |
| Business Acquisitions | — | — | — | — | $-4.0K | — |
| Net Cash from Investing Activities | $-6.0K | — | $778.0K | $-422.0K | $-919.0K | $-335.0K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $45.1M | $7.2M | $52.5M | $2.7M | $13.7M | $2.1M |
| Net Change in Cash | $22.9M | $4.2M | $668.0K | $763.0K | $9.1M | — |
| Free Cash Flow | $-21.2M | — | $-53.2M | $-2.6M | $-4.2M | — |