Real Messenger Corporation (RMSG) Cash Flow Statement
Where RMSG’s cash came from and went, FY2026
March 31, 2026 · U.S. dollars- Cash from operations
- −$3.6M
- Capital expenditures
- $7,843 26.6% of revenue
- Free cash flow
- −$3.6M −12,138.1% margin
- Returned to shareholders
- —
- Change in cash
- −$2.3M cash at year-end $321,965
Drawn to scale: where the cash came from and how it was used. Hover for values.
RMSG operating cash flow, capex and free cash flow
RMSG cash flow trends, FY2022–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$1.6MFY2022 | −$3.6MFY2026 | — | |
| Capital expenditures | $28,608FY2022 | $7,843FY2026 | −27.6%/yr | |
| Free cash flow | −$1.7MFY2022 | −$3.6MFY2026 | — | |
| Stock-based compensation | $0FY2024 | $517,500FY2026 | — | |
| Share buybacks (net) | $40.6MFY2023 | $2.8MFY2024 | −93.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
RMSG cash flow by activity
RMSG 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).
RMSG cash flow statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Operating activities | |||||
| Net income | −$4.1M | −$3.4M | −$4.9M | −$4,263 | −$1.7M |
| Depreciation & amortization | $104,310 | $23,389 | $15,707 | $69,277 | $69,304 |
| Stock-based compensation | $517,500 | $0 | $0 | — | — |
| Change in working capital | −$108,980 | −$755,633 | $105,706 | −$867 | −$26,415 |
| Other non-cash items | $10,087 | $95,753 | $22,428 | −$773,705 | $0 |
| Cash from operating activities | −$3.6M | −$4.0M | −$4.8M | −$709,558 | −$1.6M |
| Investing activities | |||||
| Capital expenditures | −$7,843 | $0 | −$12,621 | −$32 | −$28,608 |
| Acquisitions & other investing | $0 | −$69,764 | $0 | $40.6M | $0 |
| Cash from investing activities | −$7,843 | −$69,764 | −$12,621 | $40.6M | −$28,608 |
| Financing activities | |||||
| Share repurchases & issuance (net) | — | — | −$2.8M | −$40.6M | — |
| Net borrowing (repayment) | −$409,186 | $6.4M | $5.1M | $5.5M | $1.8M |
| Shares issued | $0 | $0 | $0 | $0 | $0 |
| Other financing | $1.7M | −$271,973 | $2.8M | −$5.3M | $0 |
| Cash from financing activities | $1.3M | $6.1M | $5.1M | −$40.5M | $1.8M |
| Summary | |||||
| Net change in cash | −$2.3M | $2.0M | $321,010 | −$589,193 | $104,119 |
| Cash at end of period | $321,965 | $2.6M | $597,160 | $276 | $104,492 |
| Free cash flow | −$3.6M | −$4.0M | −$4.8M | −$5,093 | −$1.7M |
| Free cash flow margin | −12,138.1% | — | — | — | — |
| Capex / revenue | 26.6% | — | — | — | — |
| Sep '24 | Jun '24 | Mar '24 | Dec '23 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | −$77,581 | $53,057 | −$40,066 | $66,800 |
| Change in working capital | −$115,406 | $125,351 | −$110,811 | $76,800 |
| Other non-cash items | −$116,389 | −$237,693 | −$232,217 | −$233,501 |
| Cash from operating activities | −$309,376 | −$59,285 | −$383,094 | −$89,901 |
| Investing activities | ||||
| Capital expenditures | −$3 | −$4 | −$4 | −$1 |
| Acquisitions & other investing | $16.3M | −$209,356 | −$209,286 | −$207,123 |
| Cash from investing activities | $16.3M | −$209,360 | −$209,290 | −$207,124 |
| Financing activities | ||||
| Share repurchases & issuance (net) | −$16.3M | — | — | −$3,499 |
| Shares issued | $0 | $0 | $0 | $0 |
| Other financing | $394,144 | $272,422 | $508,040 | $235,117 |
| Cash from financing activities | −$15.9M | $272,422 | $508,040 | $231,618 |
| Summary | ||||
| Net change in cash | $1,770 | $3,789 | −$84,344 | −$65,283 |
| Cash at end of period | $18,488 | $16,718 | $12,929 | $97,273 |
| Free cash flow | −$309,380 | −$59,290 | −$383,090 | −$89,900 |
| Operating cash flow / net income | — | −1.12 | — | −1.35 |
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.
RMSG cash generation
In fiscal 2026 (ended March 31, 2026), Real Messenger generated -$3.6 million of cash from operations and spent $0.0 million on capital expenditures, leaving free cash flow of -$3.6 million, −12,138.1% of revenue. Cash and equivalents fell by $2.3 million over the year.
Related: RMSG income statement, RMSG balance sheet. See the RMSG stock overview for the latest quote and news.
RMSG cash flow FAQ
What is Real Messenger's free cash flow?
Real Messenger's free cash flow was -$3.6 million in fiscal 2026: -$3.6 million of operating cash flow minus $0.0 million of capital expenditures It was -$4.0 million a year earlier..
How much cash does Real Messenger generate from operations?
Real Messenger generated -$3.6 million of cash from operating activities in fiscal 2026.
How much does Real Messenger spend on capital expenditures?
Real Messenger spent $0.0 million on capital expenditures in fiscal 2026, 26.6% of revenue.