Masonglory Limited (MSGY) Cash Flow Statement
Where MSGY’s cash came from and went, FY2026
March 31, 2026 · U.S. dollars- Cash from operations
- −$488,642 −114.4% vs FY2025
- Capital expenditures
- $252,728 8.4% of revenue
- Free cash flow
- −$741,370 −24.6% margin
- Returned to shareholders
- —
- Change in cash
- −$263,772 cash at year-end $40,269
Drawn to scale: where the cash came from and how it was used. Hover for values.
MSGY operating cash flow, capex and free cash flow
MSGY cash flow trends, FY2023–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$1.5MFY2023 | −$488,642FY2026 | — | |
| Capital expenditures | $0FY2023 | $252,728FY2026 | — | |
| Free cash flow | −$1.5MFY2023 | −$741,370FY2026 | — | |
| Free cash flow margin | −18.3%FY2023 | −24.6%FY2026 | −6.3 pts | |
| Operating cash flow / net income | −4.37FY2023 | 2.66FY2025 | +7.03 | |
| Stock-based compensation | $0FY2024 | $7.8MFY2026 | — | |
| Capex / revenue | 0.0%FY2023 | 8.4%FY2026 | +8.4 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
MSGY cash flow by activity
MSGY 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).
MSGY cash flow statement
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | −$1.0M | $1.3M | $1.3M | $332,354 |
| Depreciation & amortization | $25,272 | $1,384 | $20,742 | $46,406 |
| Stock-based compensation | $7.8M | $0 | $0 | — |
| Change in working capital | −$508,201 | $2.1M | −$3.0M | −$2.0M |
| Other non-cash items | −$6.8M | $16,755 | $18,000 | $180,941 |
| Cash from operating activities | −$488,642 | $3.4M | −$1.7M | −$1.5M |
| Investing activities | ||||
| Capital expenditures | −$252,728 | $0 | $0 | $0 |
| Acquisitions & other investing | $2 | — | — | — |
| Cash from investing activities | −$252,726 | — | — | — |
| Financing activities | ||||
| Net borrowing (repayment) | $153,846 | $0 | −$12,835 | −$42,815 |
| Shares issued | $6.9M | $165,350 | $0 | $0 |
| Other financing | −$6.6M | −$1.4M | $1.7M | −$340,250 |
| Cash from financing activities | $478,711 | −$1.2M | $1.7M | −$383,065 |
| Summary | ||||
| Net change in cash | −$263,772 | $2.2M | $18,312 | −$1.8M |
| Cash at end of period | $40,269 | $2.4M | $189,474 | $171,162 |
| Free cash flow | −$741,370 | $3.4M | −$1.7M | −$1.5M |
| Free cash flow margin | −24.6% | 14.5% | −8.1% | −18.3% |
| Capex / revenue | 8.4% | 0.0% | 0.0% | 0.0% |
| Operating cash flow / net income | — | 2.66 | −1.29 | −4.37 |
| Jun '26 | Dec '25 | |
|---|---|---|
| Operating activities | ||
| Net income | −$1.0M | $18,787 |
| Depreciation & amortization | $25,301 | — |
| Change in working capital | −$215,463 | −$293,310 |
| Other non-cash items | $1.0M | $7,144 |
| Cash from operating activities | −$221,813 | −$267,379 |
| Investing activities | ||
| Capital expenditures | −$567 | −$252,451 |
| Acquisitions & other investing | $5 | $3 |
| Cash from investing activities | −$562 | −$252,448 |
| Financing activities | ||
| Shares issued | $0 | $0 |
| Other financing | $20,757 | $458,493 |
| Cash from financing activities | $20,757 | $458,493 |
| Summary | ||
| Net change in cash | −$202,178 | $242,447 |
| Cash at end of period | $40,269 | $242,447 |
| Free cash flow | −$222,380 | −$519,830 |
| Free cash flow margin | −12.2% | −43.2% |
| Capex / revenue | 0.0% | 21.0% |
| Operating cash flow / net income | — | −14.23 |
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.
MSGY cash generation
In fiscal 2026 (ended March 31, 2026), Masonglory generated -$0.5 million of cash from operations (down 114.4%) and spent $0.3 million on capital expenditures, leaving free cash flow of -$0.7 million, −24.6% of revenue. Cash and equivalents fell by $0.3 million over the year.
Related: MSGY income statement, MSGY balance sheet. See the MSGY stock overview for the latest quote and news.
MSGY cash flow FAQ
What is Masonglory's free cash flow?
Masonglory's free cash flow was -$0.7 million in fiscal 2026: -$0.5 million of operating cash flow minus $0.3 million of capital expenditures It was $3.4 million a year earlier..
How much cash does Masonglory generate from operations?
Masonglory generated -$0.5 million of cash from operating activities in fiscal 2026.
How much does Masonglory spend on capital expenditures?
Masonglory spent $0.3 million on capital expenditures in fiscal 2026, 8.4% of revenue.