Garden Stage annual free cash flow
2022
2023
2024
2025
2026
Garden Stage reported −$4.3M in free cash flow for fiscal 2026, a decrease of $3.0M from the previous fiscal year, with a free cash flow margin of −59.61%.
View full Garden Stage company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | −$4.3M | −$3.0M | — | −59.61% |
| 2025 | 2025-03-31 | −$1.4M | $5.7M | — | −25.00% |
| 2024 | 2024-03-31 | −$7.1M | −$5.2M | — | −503.54% |
| 2023 | 2023-03-31 | −$1.9M | $5.0M | — | −58.25% |
| 2022 | 2022-03-31 | −$6.9M | — | — | −300.83% |
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Garden Stage filings at SEC.gov ↗