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APPlife Digital Solutions cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$67K in Q4 FY26

Operating cash flow−$67K
Free cash flow−$67K

Analysis

In Q4 FY26, APPlife Digital Solutions generated −$67K of operating cash flow. That is $93K more than in Q4 FY25 (−$160K).

Operating cash flow was −$67K against net income of −$3.3M. The largest differences: payables −$237K, other non-cash +$234K, prepaid and other assets +$52K.

Free cash flow

APPlife Digital Solutions: free cash flow by quarterAPPlife Digital Solutions: free cash flow by quarter−$71KQ1 FY25−$84KQ2 FY25$155KQ3 FY25−$160KQ4 FY25−$214KQ1 FY26−$276KQ2 FY26−$196KQ3 FY26−$67KQ4 FY26
Operating cash flow less capital spending.
APPlife Digital Solutions: operating cash flow against capital spendingAPPlife Digital Solutions: operating cash flow against capital spendingOperating cash flowCapital spending−$71K$0Q1 FY25−$84K$0Q2 FY25$155K$0Q3 FY25−$160K$0Q4 FY25−$214K$0Q1 FY26−$276K$0Q2 FY26−$196K$0Q3 FY26−$67K$0Q4 FY26
Latest (Q4 FY26): Operating cash flow −$67K, Capital spending $0.

Capital allocation, year by year

APPlife Digital Solutions: where the cash came from (up) and went (down), by fiscal yearAPPlife Digital Solutions: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedFY22: Operating cash flow −$884KFY22: Net borrowing $310KFY22: Shares issued $520K$830KFY22FY23: Operating cash flow −$678KFY23: Net borrowing $546K$546KFY23FY24: Operating cash flow −$372KFY24: Net borrowing $438K$438KFY24FY25: Operating cash flow −$160KFY25FY26: Operating cash flow −$753KFY26
Over these 5 years operating cash flow totalled −$2.8M; the largest uses were operating cash flow ($2.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$22K
Debt$979K
Net debt$958K
Due within a year$429K
Cash runway1 month

APPlife Digital Solutions is burning cash: its operations consume cash, a free cash flow of −$268K a year at the current rate against $22K of cash and investments: a runway of about 1 month; $429K of debt also comes due within a year, which would need refinancing or new money before any new financing.

Where the cash came from and went

APPlife Digital Solutions: sources (+) and uses (−) of cash, Q4 FY26APPlife Digital Solutions: sources (+) and uses (−) of cash, Q4 FY26Other financing$72KOperating cash flow−$67KCash drawn (+) / kept (−)−$5K

From profit to cash

APPlife Digital Solutions: net income to operating cash flow, Q4 FY26APPlife Digital Solutions: net income to operating cash flow, Q4 FY26Net income−$3.3MOther non-cash$234KPayables−$237KPrepaid and other assets$52KOperating cash flow−$67K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q4 FY26−$67K—−$5K−$67K
Q3 FY26−$196K—$121K−$196K
Q2 FY26−$276K—−$90K−$276K
Q1 FY26−$214K—$64K−$214K
Q4 FY25−$160K—−$111K−$160K
Q3 FY25$155K$25K$26K$155K
Q2 FY25−$84K$79K$5K−$84K
Q1 FY25−$71K$102K−$31K−$71K

APPlife Digital Solutions: income statement and cash flow

APPlife Digital Solutions, Q4 FY26: revenue $222K (-27% year over year). The chart follows the revenue to costs, profit and cash.

APPlife Digital Solutions: 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.