OKYO Pharma Limited (OKYO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Cash from Operations | -1.53M | -1.57M | -241.46K | -2.7M | -6.79M | -4.2M | -2.9M | -2.33M | -3.02M | -1.14M | -543.12K | -326.44K | -1.04M | -381.09K | -381.75K | -498.27K | -70.72K | -232.53K | -56.93K | -55.44K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -532.99% | 41.75% | 96.45% | 35.76% | -133.95% | -80.08% | 3.87% | -105.28% | -456.16% | -247.78% | 47.76% | 14.34% | -172.35% | 23.52% | -439.8% | -114.28% | -24.23% | -319.46% | 66.71% | 71.27% |
| Net Income | -2.59M | -2.03M | -2.68K | -8.01M | -8.82M | -7.78M | -4.56M | -2.88M | -2.55M | -2.8M | -1.17M | -440.42K | -1.1M | -1.28M | -596.39K | -455.1K | -9.63M | -47.14K | -99.63K | -81.02K |
| Depreciation & Amortization | 885 | 1.29K | 1.27K | 2 | 2.08K | 2.15K | 1.37K | -5 | 16.54K | 10.12K | 3.19K | 5.82K | 210 | 84 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 622 | 605 | 3.99M | 590.68K | 714.54K | 569.82K | 363 | 322 | 422 | 38 | 13 | 19 | 1.05M | 0 | 87.84K | 1.51K | -901 | 16.53K | 14.95K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 540.43K | -183.46K | -240.54K | 1.17M | 1.14M | 2.93M | 892.89K | 1.08M | 780.68K | 459.7K | 554.38K | -351.87K | 506.1K | -104.91K | 222.52K | -214.62K | 9.57M | -47.72K | 42.13K | -11.83K |
| Working Capital Changes | 517.16K | 638.66K | -117 | 144.73K | 295.53K | -58.56K | 187.8K | 150.8K | -1.16M | 1.2M | -122.55K | 181.79K | -15.05K | -42.4K | -7.88K | 83.61K | -12.7K | -136.77K | -15.96K | 22.46K |
| Change in Receivables | -179.94K | 114.09K | -204 | -396K | 396.76K | -133.94K | 111.16K | -684.1K | -78.55K | 17.59K | 193.87K | 289.88K | -435.01K | -42.4K | -7.88K | 83.61K | -12.7K | -136.77K | -15.96K | 22.46K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | -1.21K | 0 | 0 | 0 | -2.99K | -2.43K | -1.71K | 0 | -16.41K | -1.9K | -52 | 0 | -507 | 0 | 97.96K | -97.96K | 51.18K | -102.37K | -71.84K |
| Capital Expenditures | 0 | -1.21K | 0 | 0 | 0 | -2.99K | -2.43K | -1.71K | 0 | -4.89K | -1.9K | 0 | 0 | -507 | 0 | 917 | -917 | 135 | -270 | -10 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | -52 | 0 | 0 | 0 | 97.04K | -97.04K | 51.05K | -102.1K | -71.83K |
| Cash from Financing | 4.32M | 2.1M | 552.08K | 2.21M | 4M | 7.54M | 1.48M | -30.49K | 1.44M | 570.86K | 7.6M | 489.59K | 503.19K | 0 | 0 | -284 | 284 | -1.38K | 2.76K | 1.67K |
| Debt Issued (Net) | 0 | 400K | 550K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 4.32M | 1.71M | 0 | 0 | 4M | 0 | 2.43M | -45.51K | 1.45M | -7.41M | 7.67M | 495.78K | 503.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -757 | 2.08K | 2.21M | 4M | 7.54M | 1.81M | 15.02K | -1.45M | 7.98M | -68.51K | -6.19K | 0 | 0 | 0 | -284 | 284 | -1.38K | 2.76K | 1.67K |
| Net Change in Cash | 2.66M | 573.7K | 279.88K | -1.62M | -4.05M | 1.53M | -710.94K | -2.48M | -1.7M | -561.75K | 7.21M | 163.09K | -536.53K | -381.36K | -381.98K | -329.41K | -239.57K | -198.21K | -62.78K | -186.46K |
| Free Cash Flow | -1.53M | -1.57M | -241.46K | -2.7M | -6.79M | -4.2M | -2.91M | -2.33M | -3.02M | -1.14M | -545.01K | -326.44K | -1.04M | -381.6K | -381.75K | -497.35K | -71.64K | -232.39K | -57.2K | -55.45K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -532.98% | 41.71% | 96.45% | 35.81% | -133.75% | -80.08% | 3.79% | -104.54% | -454.23% | -249.27% | 47.58% | 14.45% | -172.35% | 23.27% | -432.89% | -114.01% | -25.25% | -319.14% | 66.59% | 71.23% |
| FCF per Share | -0.04 | -0.04 | -0.01 | -0.08 | -0.26 | -0.18 | -0.13 | -0.14 | -0.22 | -0.11 | -0.05 | -0.03 | -0.12 | -0.05 | -0.05 | -0.08 | -0.01 | -0.04 | -0.01 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.59x | 0.77x | 0.09x | 336.66x | 770.39x | 539.23x | 637.39x | 0.40x | 3291.38x | 0.41x | 0.47x | 0.74x | 0.95x | 297.04x | 640.10x | 1094.85x | 7.34x | 4933.09x | 1142.77x | 358.67x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |