$MSN Cashflow Statement | Understand Stock

$MSN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash Flows from Operating Activities:
Net (loss)
Adjustments to reconcile net loss to net cash (used in) operating activities:
Amortization of right-of-use assets
Loan forgiveness from Paycheck Protection Program
Non-cash lease expense
Depreciation and amortization
Asset valuation allowances
Non-cash reserve charges

Changes in assets and liabilities:
Accounts receivable
Licensing receivable
Inventory
Prepaid purchases
Prepaid expenses and other current assets
Other assets
Accounts payable and other current liabilities
Right of use assets-operating
Right of use assets-finance
Short term lease liabilities
Long term lease liabilities
Due to affiliate
Income taxes payable
Advanced deposits
Deferred revenue
Net cash (used in) operating activities
Cash Flows From Investing Activities:
Proceeds from sale of short-term investments
Purchases of short-term investments
Additions to property and equipment
Net cash provided by (used in) investing activities
Cash Flows from Financing Activities:
Short term finance liability
Long term finance liability
Net cash (used in) provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Supplemental disclosure of non-cash investing and financing activities:
Right-of-use assets obtained in exchange for new operating lease liabilities
Right-of-use assets obtained in exchange for new finance lease liabilities
Cash paid for:
Interest
Income taxes

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