OKYO Pharma OKYO Cash Flow Statement (2021-2026)

NASDAQ OKYO
$1.55 +0.18 (+13.23%)
As of: Oct 21, 2026 · 3:41 PM EDT
Reported Financials

OKYO Pharma Quarterly Cash Flow Statement

Periods 10 quarters
Latest Mar 2026

OKYO Pharma reported cash from operations of -$4.12M and free cash flow of -$1212.13M for the quarter ended Mar 2026. This cash flow statement covers 10 quarters of results from Mar 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2021 Mar2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025 Dec2025 Mar2026
Operating Activities
Depreciation and DepletionDep. & Depletion 0.00M0.01M2,563.00M-2,563.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.00M0.01M2,563.00M-2,563.00M
Share-based CompensationStock Comp. 0.19M0.87M
Gains from Sales and DivestituresGains Divest 0.00M0.00M
Other non-cash itemsOther Non-Cash 0.19M-0.60M
Non-cash ItemsNon-Cash Items 199.000.04M-0.04M
Change in Working Capital
Change in ReceivablesChange Receivables 0.08M
Change in Account PayablesChange Payables 1.86M-0.85M
Change in Other Operating LiabilitiesOther Liabilities Change -1.50M
Other Working Capital ChangesOther WC Changes -1.50M
Cash from OperationsCash from Ops. -0.28M-4.12M
Investing Activities
Capital ExpendituresCapex 1,208.01M
Change in Property, Plant and EquipmentChange in PP&E -1,208.01M
Cash from Investing ActivitiesCash from Investing 1,201.99M
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued -2.61M23.32M
Net Shares Issued and RepurchasedNet Shares Issued -2.61M23.32M
Net Equity Issued and RepurchasedNet Equity Issued -2.61M23.32M
Cash from Financing ActivitiesCash from Financing -1.66M22.37M
Additional items
Exchange Rate EffectFX Effect 0.02M0.06M
Change in Cash -1.95M12.24M
Ending Cash Balance 6.89M6.89M4.05M1.62M4.05M0.99M1.56M4.22M1.56M14.59M
Free Cash FlowFCF -0.28M-1,212.13M
Net Cash FlowNCF -1.94M1,220.24M

OKYO Pharma Cash Flow Statement API

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