ispace Inc
TSE:9348
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
ispace Inc
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(10 272)
|
(11 957)
|
(10 028)
|
|
| Depreciation & Amortization |
102
|
162
|
195
|
|
| Other Non-Cash Items |
3 677
|
2 937
|
636
|
|
| Cash Taxes Paid |
5
|
4
|
5
|
|
| Cash Interest Paid |
675
|
926
|
1 403
|
|
| Change in Working Capital |
(4 230)
|
(3 192)
|
(4 175)
|
|
| Cash from Operating Activities |
(10 724)
N/A
|
(12 050)
-12%
|
(13 372)
-11%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2 527)
|
(2 526)
|
(2 338)
|
|
| Other Items |
(89)
|
(145)
|
(106)
|
|
| Cash from Investing Activities |
(2 615)
N/A
|
(2 672)
-2%
|
(2 444)
+9%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
8 604
|
7 220
|
7 221
|
|
| Net Issuance of Debt |
9 738
|
3 248
|
12 766
|
|
| Other |
(515)
|
(44)
|
(45)
|
|
| Cash from Financing Activities |
17 827
N/A
|
10 424
-42%
|
19 942
+91%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
2
|
582
|
(60)
|
|
| Net Change in Cash |
4 490
N/A
|
(3 715)
N/A
|
4 066
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(13 251)
N/A
|
(14 576)
-10%
|
(15 710)
-8%
|
|
