Stingray Group Inc.
RAY-A.TOTSXCommunication Services
$16.96
+$0.09(+0.53%)
Market Cap$1.2B
P/E Ratio—
52W High$18
52W Low$7.35
Stingray Group Inc. (RAY-A.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RAY-A.TO · 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 | $0.04B | ($0.01B) | $0.03B | $0.03B | $0.05B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.01B) |
| Net Cash from Operations | $0.11B | $0.12B | $0.09B | $0.08B | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.01B | ($0.01B) | $0.02B |
| Net Cash from Investing | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.00B) | ($0.00B) | ($0.02B) | ($0.01B) |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | ($0.03B) | ($0.03B) | ($0.00B) | $0.04B | ($0.03B) |
| Net Cash from Financing | ($0.08B) | ($0.11B) | ($0.07B) | ($0.06B) | ($0.10B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | $0.10B | $0.07B | $0.07B | $0.09B |
| FCF Margin %(computed) | 23.26% | 30.25% | 22.07% | 23.57% | 36.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Stingray Group Inc. (RAY-A.TO) Cash Flow Statement
Stingray Group Inc. generated operating cash flow of $0.11B and free cash flow of $0.09B for 2025 — a FCF margin of 23.26%. Capital expenditure was ($0.02B).
Frequently asked questions
RAY-A.TO · 4 questionsStingray Group Inc. generated free cash flow of $0.09B for 2025, down 13.9% year-over-year.
RAY-A.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10