OKYO Pharma reported cash from operations of -$4.12M and free cash flow of $4867.88M for the quarter ended Mar 2026. This cash flow statement covers 8 quarters of results from Mar 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Mar2022 | Mar2023 | Sep2023 | Mar2024 | Mar2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation and Depletion | -0.00M | 2,563.00M | -743.00M | |||||
| Share-based Compensation | 0.19M | 0.87M | ||||||
| Non-cash Items | 0.04M | -0.04M | ||||||
| Cash from Operations | -0.28M | -4.12M | ||||||
| Depreciation, Depletion & Amortization | ||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | -0.00M | 2,563.00M | -743.00M | |||||
| Change in Working Capital | ||||||||
| Change in Receivables | 0.09M | 0.10M | ||||||
| Change in Account Payables | 1.86M | -0.85M | ||||||
| Investing Activities | ||||||||
| Capital Expenditures | -4872.00M | |||||||
| Cash from Investing Activities | 1,201.99M | |||||||
| Financing Activities | ||||||||
| Change in Capital Stock | ||||||||
| Shares Issued | 0.08M | 0.06M | 0.03M | 0.01M | 0.35M | 0.35M | ||
| Net Equity Issued and Repurchased | -2.61M | 23.32M | ||||||
| Misc. | ||||||||
| Cash from Financing Activities | -1.66M | 22.37M | ||||||
| Exchange Rate Effect | 0.02M | 0.06M | ||||||
| Change in Cash | 12.24M | |||||||
| Free Cash Flow | -0.28M | 4,867.88M | ||||||
| Net Cash Flow | -1.94M | 1,220.24M |
Pull OKYO Pharma's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=OKYO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "OKYO", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=OKYO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();