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Antiaging Quantum Living cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$472K in Q1 FY27 · −$458K over twelve months

Operating cash flow−$472K
Free cash flow−$472K
Cash conversion cycle23 days

Analysis

In Q1 FY27, Antiaging Quantum Living generated −$472K of operating cash flow. That is $286K less than in Q1 FY26 (−$186K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$458K; the largest uses were operating cash flow ($458K); besides operations, cash came from other financing ($813K); the cash balance rose by $202K.

Operating cash flow was −$472K against net income of −$319K. The largest differences: receivables −$713K, accrued liabilities +$700K, deferred revenue +$394K.

Its cash conversion cycle was 23 days (receivables 48 + inventory 61 − payables 86).

Free cash flow

Antiaging Quantum Living: free cash flow by quarterAntiaging Quantum Living: free cash flow by quarter−$9KQ2 FY25−$344KQ3 FY25−$333KQ4 FY25−$186KQ1 FY26$93KQ2 FY26$346KQ3 FY26−$426KQ4 FY26−$472KQ1 FY27
Operating cash flow less capital spending.
Antiaging Quantum Living: operating cash flow against capital spendingAntiaging Quantum Living: operating cash flow against capital spendingOperating cash flowCapital spending−$9K$0Q2 FY25−$344K$0Q3 FY25−$333K$0Q4 FY25−$185K$1KQ1 FY26$93K$0Q2 FY26$346K$0Q3 FY26−$426K$0Q4 FY26−$472K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow −$472K, Capital spending $0.

Capital allocation, year by year

Antiaging Quantum Living: where the cash came from (up) and went (down), by fiscal yearAntiaging Quantum Living: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingFY22: Operating cash flow −$41KFY22: Capital spending −$1KFY22FY23: Operating cash flow −$38KFY23: Net borrowing $24K$24KFY23FY24: Operating cash flow −$649KFY24: Net borrowing $423K$423KFY24FY25: Operating cash flow −$900KFY25: Net borrowing $804K$804KFY25FY26: Operating cash flow −$171KFY26
Over these 5 years operating cash flow totalled −$1.8M; the largest uses were operating cash flow ($1.8M) and capital spending ($1K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$608K
Debtnone
Net cash$608K
Cash runway16 months

Antiaging Quantum Living is burning cash: its operations consume cash, a free cash flow of −$458K a year at the current rate against $608K of cash and investments: a runway of about 16 months before any new financing.

Where the cash came from and went

Antiaging Quantum Living: sources (+) and uses (−) of cash, Q1 FY27Antiaging Quantum Living: sources (+) and uses (−) of cash, Q1 FY27Net borrowing (+) / repaid (−)$573KOperating cash flow−$472KCash drawn (+) / kept (−)−$105KExchange rates$3K
Antiaging Quantum Living: sources (+) and uses (−) of cash, TTM to Q1 FY27Antiaging Quantum Living: sources (+) and uses (−) of cash, TTM to Q1 FY27Other financing$813KOperating cash flow−$458KCash drawn (+) / kept (−)−$202KNot reconciled−$161KExchange rates$9K

From profit to cash

Antiaging Quantum Living: net income to operating cash flow, Q1 FY27Antiaging Quantum Living: net income to operating cash flow, Q1 FY27Net income−$319KDepreciation & amortization$10KReceivables−$713KInventory−$122KPayables−$64KAccrued liabilities$700KDeferred revenue$394KPrepaid and other assets−$8KOperating cash flow−$472K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q1 FY27−$472K—$573K−$105K−$472K
Q4 FY26−$426K——$433K−$426K
Q3 FY26$346K——−$481K$346K
Q2 FY26$93K——−$50K$93K
Q1 FY26−$185K−$1K—−$35K−$186K
Q4 FY25−$333K—$519K−$168K−$333K
Q3 FY25−$344K—$94K−$165K−$344K
Q2 FY25−$9K——$85K−$9K

Antiaging Quantum Living: income statement and cash flow

Antiaging Quantum Living, Q1 FY27: revenue $730K (+150% year over year), operating margin -44.2%. The chart follows the revenue to costs, profit and cash.

Antiaging Quantum Living: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.