Lytus Technologies Holdings PTV annual free cash flow
2021
2022
2023
2024
2025
Lytus Technologies Holdings PTV Free Cash Flow (FCF) History (LYTHF)
Lytus Technologies Holdings PTV reported −$650,190 in free cash flow for fiscal 2025, an increase of $400,096 from the previous fiscal year, with a free cash flow margin of −2.80%.
View full Lytus Technologies Holdings PTV company overviewLytus Technologies Holdings PTV free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-03-31 | −$650,190 | $400,096 | — | −2.80% |
| 2024 | 2024-03-31 | −$1.1M | $8.6M | — | −4.57% |
| 2023 | 2023-03-31 | −$9.7M | −$8.9M | — | −49.85% |
| 2022 | 2022-03-31 | −$744,088 | −$624,819 | — | −4.55% |
| 2021 | 2021-03-31 | −$119,269 | — | — | −6.27% |
Lytus Technologies Holdings PTV quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Lytus Technologies Holdings PTV free cash flow growth trends
About the metric
What free cash flow means
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.
Calculation and source
How free cash flow is calculated
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 Lytus Technologies Holdings PTV filings at SEC.gov ↗