Reitar Logtech Holdings annual free cash flow
2022
2023
2024
2025
2026
Reitar Logtech Holdings reported −$77.8M in free cash flow for fiscal 2026, a decrease of $11.6M from the previous fiscal year, with a free cash flow margin of −35.06%.
View full Reitar Logtech Holdings company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | −$77.8M | −$11.6M | — | −35.06% |
| 2025 | 2025-03-31 | −$66.3M | −$47.0M | — | −17.52% |
| 2024 | 2024-03-31 | −$19.3M | −$68.6M | — | −7.64% |
| 2023 | 2023-03-31 | $49.3M | $46.5M | +1668.26% | +58.35% |
| 2022 | 2022-03-31 | $2.8M | — | — | +1.93% |
| 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 Reitar Logtech Holdings filings at SEC.gov ↗