Ruanyun Edai Technology Inc. (RYET)
NASDAQ: RYET · Real-Time Price · USD
1.170
+0.010 (0.86%)
Dec 5, 2025, 4:00 PM EST - Market closed
Ruanyun Edai Technology Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | -0.4 | -2.01 | -1.18 | -0.73 | 0.52 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.08 | 0.2 | 0.15 | 0.19 | Upgrade
|
| Other Amortization | 0.21 | 0.34 | 0.34 | 0.4 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | 0.04 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | - | - | 0.27 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.4 | 0.41 | 0.06 | 0.58 | 0.52 | Upgrade
|
| Other Operating Activities | -0.12 | -0.1 | -0.07 | -0.01 | -0.05 | Upgrade
|
| Change in Accounts Receivable | -1.94 | 1.31 | 2.7 | -3.34 | -3.22 | Upgrade
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| Change in Inventory | 0.15 | -0.07 | 0.1 | -0.02 | -0.23 | Upgrade
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| Change in Accounts Payable | -0.73 | -0.68 | 0.63 | 0.9 | 0.66 | Upgrade
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| Change in Unearned Revenue | -0.3 | 0.2 | 0.21 | -0.56 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | 0.88 | -0.26 | 0.04 | -0.2 | -0.7 | Upgrade
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| Operating Cash Flow | -1.82 | -0.8 | 3.06 | -2.55 | -1.62 | Upgrade
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| Capital Expenditures | -0.14 | -0 | -0.05 | -0.5 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
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| Divestitures | -0.02 | 0.07 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.28 | -0.08 | -0.38 | Upgrade
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| Investing Cash Flow | -0.16 | 0.07 | -0.33 | -0.59 | -0.37 | Upgrade
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| Short-Term Debt Issued | 4.71 | 2.78 | 2.58 | 4.5 | 2.06 | Upgrade
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| Total Debt Issued | 4.71 | 2.78 | 2.58 | 4.5 | 2.06 | Upgrade
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| Short-Term Debt Repaid | -3.15 | -2.64 | -4.38 | -2.18 | -1.33 | Upgrade
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| Total Debt Repaid | -3.15 | -2.64 | -4.38 | -2.18 | -1.33 | Upgrade
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| Net Debt Issued (Repaid) | 1.56 | 0.14 | -1.79 | 2.32 | 0.74 | Upgrade
|
| Other Financing Activities | - | - | -0.09 | -0.27 | -0.05 | Upgrade
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| Financing Cash Flow | 1.56 | 0.14 | -1.88 | 2.05 | 0.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.09 | -0.09 | 0.06 | 0.22 | Upgrade
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| Net Cash Flow | -0.43 | -0.68 | 0.76 | -1.03 | -1.09 | Upgrade
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| Free Cash Flow | -1.96 | -0.8 | 3.02 | -3.06 | -1.62 | Upgrade
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| Free Cash Flow Margin | -29.38% | -8.78% | 33.03% | -23.87% | -14.09% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.03 | 0.10 | -0.10 | -0.05 | Upgrade
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| Cash Interest Paid | 0.2 | 0.13 | 0.14 | 0.13 | 0.08 | Upgrade
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| Levered Free Cash Flow | -1.85 | -0.06 | 3.06 | -2.94 | -2.73 | Upgrade
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| Unlevered Free Cash Flow | -1.75 | 0.07 | 3.15 | -2.85 | -2.68 | Upgrade
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| Change in Working Capital | -1.94 | 0.5 | 3.67 | -3.21 | -3.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.