RiskOn International, Inc.
ROIIOTCCommunication Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$3267
P/E Ratio—
52W High$0.01
52W Low$0.00001
RiskOn International, Inc. (ROII) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ROII · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-03 | 2023-03 | 2022-03 | 2021-03 | 2020-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($23.98M) | ($28.72M) | ($11.05M) | ($21.27M) | ($12.14M) |
| Depreciation & Amort. | $0.52M | $0.24M | $0.28M | $2.21M | $0.29M |
| Stock-Based Comp. | $0.26M | $1.19M | $2.01M | $2.05M | $0.00M |
| Change in Working Capital | $10.14M | ($0.27M) | $1.22M | $1.87M | $0.50M |
| Net Cash from Operations | ($28.45M) | ($14.22M) | ($17.63M) | ($12.73M) | ($5.49M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.11M) | ($0.04M) | ($9.20M) | ($6.15M) | $0.00M |
| Purchases of Investments | ($0.25M) | $0.00M | $0.00M | $0.00M | ($1.00M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.36M) | $0.12M | $0.62M | ($6.39M) | ($0.78M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.30M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $7.90M | $0.74M | $0.22M | ($3.23M) | $1.45M |
| Net Cash from Financing | $28.77M | $14.08M | $16.29M | $19.93M | $6.43M |
| Free Cash Flow | |||||
| Free Cash Flow | ($28.56M) | ($14.26M) | ($26.83M) | ($18.88M) | ($5.49M) |
| FCF Margin %(computed) | — | — | — | -125.17% | -944.92% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About RiskOn International, Inc. (ROII) Cash Flow Statement
RiskOn International, Inc. generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2024 — a FCF margin of -8590.87%. Capital expenditure was ($0.00B).
Frequently asked questions
ROII · 4 questionsRiskOn International, Inc. generated free cash flow of ($0.03B) for 2024, down 100.3% year-over-year.
ROII free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10