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AI Era cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$519K in Q3 FY26 · $2.6M over twelve months

Operating cash flow−$519K
Free cash flow−$519K
Cash conversion cycle-1854 days

Analysis

In Q3 FY26, AI Era generated −$519K of operating cash flow. That is $3.0M more than in Q3 FY25 (−$3.5M).

Over the twelve months to May 31, 2026, operating cash flow was $2.6M; the largest uses were other financing ($3.4M); besides operations, cash came from asset & business sales ($10.3M), shares issued ($803K); the cash balance rose by $20K.

Operating cash flow was −$519K against net income of −$4.3M. The largest differences: depreciation & amortization +$1.4M, receivables +$347K, deferred revenue +$319K.

Its cash conversion cycle was -1854 days (receivables 31 + inventory 0 − payables 1884): suppliers fund its working capital.

Free cash flow

AI Era: free cash flow by quarterAI Era: free cash flow by quarter$37KQ4 FY24$241KQ1 FY25−$587KQ2 FY25−$3.5MQ3 FY25$1.6MQ4 FY25$770KQ1 FY26$774KQ2 FY26−$519KQ3 FY26
Operating cash flow less capital spending.
AI Era: operating cash flow against capital spendingAI Era: operating cash flow against capital spendingOperating cash flowCapital spending$37K$0Q4 FY24$241K$0Q1 FY25−$587K$0Q2 FY25−$3.5M$0Q3 FY25$1.6M$0Q4 FY25$770K$0Q1 FY26$774K$0Q2 FY26−$519K$0Q3 FY26
Latest (Q3 FY26): Operating cash flow −$519K, Capital spending $0.

Capital allocation, year by year

AI Era: where the cash came from (up) and went (down), by fiscal yearAI Era: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesFY21: Operating cash flow −$5.1MFY21: Net borrowing −$327KFY21: Shares issued $2.2M$2.2MFY21FY22: Operating cash flow −$1.5MFY22: Shares issued $318KFY22: Asset sales $5.8M$6.2MFY22FY23: Operating cash flow −$553KFY23: Shares issued $146KFY23: Asset sales $2.6M$2.8MFY23FY24: Operating cash flow $162KFY24: Asset sales $2.3M$2.5MFY24FY25: Operating cash flow −$2.3MFY25: Shares issued $650KFY25: Asset sales $6.7M$7.3MFY25
Over these 5 years operating cash flow totalled −$9.4M; the largest uses were operating cash flow ($9.5M) and net borrowing ($327K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$116K
Debtnone
Net cash$116K

AI Era funds itself: free cash flow was $2.6M over the last twelve months, with $116K of cash and investments and no debt on the balance sheet.

Where the cash came from and went

AI Era: sources (+) and uses (−) of cash, Q3 FY26AI Era: sources (+) and uses (−) of cash, Q3 FY26Asset & business sales$10.1MNot reconciled−$10.1MOperating cash flow−$519KCash drawn (+) / kept (−)$393KShares issued$171KOther financing−$98KNet borrowing (+) / repaid (−)$52K
AI Era: sources (+) and uses (−) of cash, TTM to Q3 FY26AI Era: sources (+) and uses (−) of cash, TTM to Q3 FY26Asset & business sales$10.3MNot reconciled−$10.3MOther financing−$3.4MOperating cash flow$2.6MShares issued$803KCash drawn (+) / kept (−)−$20K

From profit to cash

AI Era: net income to operating cash flow, Q3 FY26AI Era: net income to operating cash flow, Q3 FY26Net income−$4.3MDepreciation & amortization$1.4MReceivables$347KPayables$80KDeferred revenue$319KPrepaid and other assets−$3KOperating cash flow−$519K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY2631—1884-1854
Q2 FY268—201-193
Q1 FY269—280-271
Q4 FY255—128-123
Q3 FY253—367-364
Q2 FY2510—232-222
Q1 FY2562—84-22
Q4 FY2429—134-106

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26−$519K$52K$171K$393K−$519K
Q2 FY26$774K——−$497K$774K
Q1 FY26$770K——$2K$770K
Q4 FY25$1.6M——$82K$1.6M
Q3 FY25−$3.5M—$350K$40K−$3.5M
Q2 FY25−$587K——$131K−$587K
Q1 FY25$241K——−$202K$241K
Q4 FY24$37K——$101K$37K

AI Era: income statement and cash flow

AI Era, Q3 FY26: revenue $1.5M (-19% year over year), operating margin -85.2%. The chart follows the revenue to costs, profit and cash.

AI Era: 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.