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ADM Tronics Unlimited cash flow, quarter by quarter

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

Free cash flow−$33K in Q1 FY27 · −$142K over twelve months

Operating cash flow−$33K
Free cash flow−$33K
Cash / net income-1.0×
Cash conversion cycle47 days

Analysis

In Q1 FY27, ADM Tronics Unlimited generated −$33K of operating cash flow. That is $18K less than in Q1 FY26 (−$15K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$142K; the largest uses were operating cash flow ($142K), net borrowing (+) / repaid (−) ($5K); the cash balance fell by $147K.

Operating cash flow was −$33K against net income of $32K — -1.0× profit, less cash than reported earnings, worth checking against working capital. The largest differences: payables +$219K, inventory −$95K, receivables −$88K.

Its cash conversion cycle was 47 days (receivables 59 + inventory 58 − payables 70).

Free cash flow

ADM Tronics Unlimited: free cash flow by quarterADM Tronics Unlimited: free cash flow by quarter−$379KQ2 FY25−$73KQ3 FY25$521KQ4 FY25−$15KQ1 FY26−$63KQ2 FY26−$20KQ3 FY26−$41KQ4 FY26−$33KQ1 FY27
Operating cash flow less capital spending.
ADM Tronics Unlimited: operating cash flow against capital spendingADM Tronics Unlimited: operating cash flow against capital spendingOperating cash flowCapital spending−$379K$0Q2 FY25−$73K$0Q3 FY25$521K$0Q4 FY25−$15K$0Q1 FY26−$63K$0Q2 FY26−$20K$0Q3 FY26−$41K$0Q4 FY26−$33K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow −$33K, Capital spending $0.

Capital allocation, year by year

ADM Tronics Unlimited: where the cash came from (up) and went (down), by fiscal yearADM Tronics Unlimited: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingFY22: Operating cash flow −$476KFY22: Net borrowing $66K$66KFY22FY23: Operating cash flow $125KFY23: Net borrowing −$259K$125KFY23FY24: Operating cash flow −$710KFY24: Net borrowing $263K$263KFY24FY25: Operating cash flow $10KFY25: Net borrowing −$12K$10KFY25FY26: Operating cash flow −$124KFY26: Net borrowing −$2KFY26
Over these 5 years operating cash flow totalled −$1.2M; the largest uses were operating cash flow ($1.3M) and net borrowing ($273K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$223K
Debtnone
Net cash$223K
Cash runway19 months

ADM Tronics Unlimited is burning cash: its operations consume cash, a free cash flow of −$142K a year at the current rate against $223K of cash and investments: a runway of about 19 months before any new financing.

Where the cash came from and went

ADM Tronics Unlimited: sources (+) and uses (−) of cash, Q1 FY27ADM Tronics Unlimited: sources (+) and uses (−) of cash, Q1 FY27Cash drawn (+) / kept (−)$33KOperating cash flow−$33KNet borrowing (+) / repaid (−)−$152
ADM Tronics Unlimited: sources (+) and uses (−) of cash, TTM to Q1 FY27ADM Tronics Unlimited: sources (+) and uses (−) of cash, TTM to Q1 FY27Cash drawn (+) / kept (−)$147KOperating cash flow−$142KNet borrowing (+) / repaid (−)−$5K

From profit to cash

ADM Tronics Unlimited: net income to operating cash flow, Q1 FY27ADM Tronics Unlimited: net income to operating cash flow, Q1 FY27Net income$32KDepreciation & amortization$2KGains on investments−$60KReceivables−$88KInventory−$95KPayables$219KAccrued liabilities$39KDeferred revenue−$5KPrepaid and other assets−$12KOperating cash flow−$33K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY2759587047
Q4 FY2671585277
Q3 FY2664625175
Q2 FY2657685967
Q1 FY2651675958
Q4 FY2554634671
Q3 FY2552865583
Q2 FY2553976684

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q1 FY27−$33K−$152$33K−$33K
Q4 FY26−$41K−$2K$43K−$41K
Q3 FY26−$20K−$3K$22K−$20K
Q2 FY26−$63K−$84$49K−$63K
Q1 FY26−$15K$3K$13K−$15K
Q4 FY25$521K−$3K$48K$521K
Q3 FY25−$73K−$2K−$3K−$73K
Q2 FY25−$379K$22$42K−$379K

ADM Tronics Unlimited: income statement and cash flow

ADM Tronics Unlimited, Q1 FY27: revenue $866K (-11% year over year), operating margin -2.4%. The chart follows the revenue to costs, profit and cash.

ADM Tronics Unlimited: 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.