Roma Green Finance Limited Ordinary Shares
ROMANASDAQIndustrials● Active
$6.64
$-0.29(-4.18%)
Market Cap$395508745
P/E Ratio—
52W High$11.77
52W Low$1.16
Roma Green Finance Limited Ordinary Shares (ROMA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ROMA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($27.77M) | ($5.84M) | ($1.01M) | ($1.02M) | $0.01M |
| Depreciation & Amort. | $0.02M | $0.03M | $0.03M | $0.02M | $0.02M |
| Stock-Based Comp. | $9.09M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $5.93M | ($19.47M) | $0.97M | $0.89M | ($0.11M) |
| Net Cash from Operations | ($12.59M) | ($25.05M) | $0.55M | $0.10M | $0.03M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.01M) | ($0.01M) | ($0.07M) | $0.00M |
| Purchases of Investments | ($18.68M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($18.68M) | ($0.01M) | ($0.01M) | ($0.07M) | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $1.27M | $0.47M | $0.00M | $0.00M |
| Net Cash from Financing | $9.07M | $67.64M | ($0.44M) | $0.00M | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | ($12.59M) | ($25.06M) | $0.54M | $0.03M | $0.03M |
| FCF Margin %(computed) | -103.17% | -253.02% | 3.97% | 0.19% | 0.25% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · M
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About Roma Green Finance Limited Ordinary Shares (ROMA) Cash Flow Statement
Roma Green Finance Limited Ordinary Shares generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -103.17%. Capital expenditure was $0.00B.
Frequently asked questions
ROMA · 4 questionsRoma Green Finance Limited Ordinary Shares generated free cash flow of ($0.01B) for 2025, up 49.8% year-over-year.
ROMA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10