CCSC Technology International Holdings Limited (CCTG) Cash Flow Statement
Where CCTG’s cash came from and went, FY2026
March 31, 2026 · U.S. dollars- Cash from operations
- −$4.5M
- Capital expenditures
- $1.4M 8.3% of revenue
- Free cash flow
- −$5.9M −34.3% margin
- Returned to shareholders
- —
- Change in cash
- $409,649 cash at year-end $4.1M
Drawn to scale: where the cash came from and how it was used. Hover for values.
CCTG operating cash flow, capex and free cash flow
CCTG cash flow trends, FY2020–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $3.8MFY2020 | −$4.5MFY2026 | — | |
| Capital expenditures | $9,776FY2020 | $1.4MFY2026 | +129.5%/yr | |
| Free cash flow | $3.8MFY2020 | −$5.9MFY2026 | — | |
| Free cash flow margin | 16.9%FY2020 | −34.3%FY2026 | −51.2 pts | |
| Operating cash flow / net income | 1.53FY2020 | 1.57FY2023 | +0.04 | |
| Dividends paid | $2.0MFY2020 | $0FY2022 | −100.0% | |
| Capex / revenue | 0.0%FY2020 | 8.3%FY2026 | +8.2 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CCTG cash flow by activity
CCTG net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
CCTG cash flow statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Operating activities | |||||||
| Net income | −$4.8M | −$1.4M | −$1.3M | $281,697 | $294,067 | $2.4M | $2.5M |
| Depreciation & amortization | $805,691 | $758,025 | $747,843 | $747,652 | $84,922 | $518,246 | $383,986 |
| Change in working capital | −$1.5M | −$177,862 | −$1.9M | $82,084 | −$34,308 | −$1.0M | $3.0M |
| Other non-cash items | $982,935 | −$187,851 | −$42,833 | −$669,572 | $229,882 | $281,968 | −$2.1M |
| Cash from operating activities | −$4.5M | −$1.0M | −$2.5M | $441,861 | $574,563 | $2.2M | $3.8M |
| Investing activities | |||||||
| Capital expenditures | −$1.4M | −$891,433 | −$3.8M | −$27,781 | −$48,402 | −$23,141 | −$9,776 |
| Investments (net) | — | −$890,490 | −$3.8M | −$206,882 | −$177,639 | −$23,141 | — |
| Acquisitions & other investing | $4,118 | $891,433 | $3.8M | $154,798 | $402,367 | $23,141 | −$11,484 |
| Cash from investing activities | −$1.4M | −$890,490 | −$3.8M | −$79,865 | $176,326 | −$23,141 | −$21,260 |
| Financing activities | |||||||
| Dividends paid | — | — | — | — | $0 | −$3.4M | −$2.0M |
| Net borrowing (repayment) | −$45,580 | −$49,345 | −$44,175 | −$156,174 | −$160,606 | — | — |
| Shares issued | $6.3M | $0 | $4.7M | $0 | $462,469 | $0 | $0 |
| Other financing | $0 | $43,430 | $0 | −$596,446 | $140,387 | −$116,793 | −$178,243 |
| Cash from financing activities | $6.3M | −$5,915 | $4.6M | −$752,620 | $442,250 | −$3.5M | −$2.2M |
| Summary | |||||||
| Net change in cash | $409,649 | −$2.0M | −$2.0M | −$463,082 | $1.2M | −$1.3M | $1.4M |
| Cash at end of period | $4.1M | $3.7M | $5.7M | $211,885 | $3.9M | $2.7M | $4.0M |
| Free cash flow | −$5.9M | −$1.9M | −$6.4M | $414,080 | $526,161 | $2.2M | $3.8M |
| Free cash flow margin | −34.3% | −10.8% | −43.1% | 1.7% | 1.9% | 9.7% | 16.9% |
| Capex / revenue | 8.3% | 5.1% | 25.9% | 0.1% | 0.2% | 0.1% | 0.0% |
| Operating cash flow / net income | — | — | — | 1.57 | 1.95 | 0.92 | 1.53 |
| Jun '26 | Sep '25 | Jun '25 | Sep '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | Sep '22 | Mar '22 | Sep '21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$491,886 | −$124,299 | −$666,145 | −$744,320 | −$1.7M | −$854,389 | $52,813 | $206,807 | −$632,198 | $1.4M | $147,034 | $147,034 |
| Depreciation & amortization | $52,326 | $52,245 | $50,181 | $47,095 | $381,770 | $171,039 | $46,743 | $165,064 | $298,993 | $208,565 | $42,461 | $42,461 |
| Change in working capital | −$203,342 | $10,878 | $92,173 | −$852,050 | −$1.5M | −$773,641 | −$4,735 | −$195,534 | $3.1M | −$413,012 | −$17,154 | −$17,154 |
| Other non-cash items | $115,856 | $8,743 | $532,153 | $428,241 | $147,981 | $93,837 | −$69,560 | −$77,435 | −$535,538 | −$695,228 | $114,941 | $114,941 |
| Cash from operating activities | −$527,046 | −$52,433 | $8,362 | −$1.1M | −$2.7M | −$1.4M | $25,261 | $98,902 | $2.3M | $520,500 | $287,282 | $287,282 |
| Investing activities | ||||||||||||
| Capital expenditures | −$108,354 | −$1,856 | −$283,795 | −$44,006 | −$3.7M | −$1.9M | −$9,097 | −$26,013 | −$42,912 | −$55,249 | −$24,201 | −$24,201 |
| Acquisitions & other investing | −$12,730 | −$59,713 | $254,699 | −$622,859 | −$10,260 | — | $0 | — | −$29,792 | −$11,840 | $112,364 | $99,573 |
| Cash from investing activities | −$121,084 | −$61,569 | −$29,096 | −$666,865 | −$3.8M | — | −$9,097 | — | −$72,704 | −$67,089 | $88,163 | $75,372 |
| Financing activities | ||||||||||||
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $808,764 | — | −$5,926 | — | $5.0M | $2.5M | −$51,191 | −$200,456 | −$369,384 | −$201,491 | −$10,110 | −$10,110 |
| Cash from financing activities | $808,764 | — | −$5,926 | — | $5.0M | $2.5M | −$51,191 | −$200,456 | −$369,384 | −$201,491 | −$10,110 | −$10,110 |
| Summary | ||||||||||||
| Net change in cash | $160,354 | −$111,732 | −$50,260 | −$1.7M | −$1.6M | −$822,425 | −$40,883 | −$169,010 | $1.8M | $221,530 | $388,543 | $375,752 |
| Cash at end of period | $523,469 | $363,115 | $464,632 | $4.0M | $5.7M | −$822,425 | $942,258 | −$169,010 | $1.8M | $221,530 | $3.0M | $375,752 |
| Free cash flow | −$635,400 | −$54,290 | −$275,433 | −$1.2M | −$6.5M | −$3.2M | $16,165 | $72,889 | $2.2M | $465,251 | $263,081 | $263,081 |
| Free cash flow margin | −56.0% | −5.0% | −3.3% | −12.6% | −89.3% | −89.3% | 1.7% | 1.9% | 26.5% | 6.0% | 2.0% | 1.8% |
| Capex / revenue | 9.6% | 0.2% | 3.4% | 0.5% | 51.7% | 51.7% | 0.9% | 0.7% | 0.5% | 0.7% | 0.2% | 0.2% |
| Operating cash flow / net income | — | — | — | — | — | — | 0.48 | 0.48 | — | 0.37 | 1.95 | 1.95 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
CCTG cash generation
In fiscal 2026 (ended March 31, 2026), CCSC Technology International generated -$4.5 million of cash from operations and spent $1.4 million on capital expenditures, leaving free cash flow of -$5.9 million, −34.3% of revenue. Cash and equivalents rose by $0.4 million over the year.
Related: CCTG income statement, CCTG balance sheet. See the CCTG stock overview for the latest quote and news.
CCTG cash flow FAQ
What is CCSC Technology International's free cash flow?
CCSC Technology International's free cash flow was -$5.9 million in fiscal 2026: -$4.5 million of operating cash flow minus $1.4 million of capital expenditures It was -$1.9 million a year earlier..
How much cash does CCSC Technology International generate from operations?
CCSC Technology International generated -$4.5 million of cash from operating activities in fiscal 2026.
How much does CCSC Technology International spend on capital expenditures?
CCSC Technology International spent $1.4 million on capital expenditures in fiscal 2026, 8.3% of revenue, compared with $0.9 million the year before.