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Altex Industries cash flow, quarter by quarter

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

Free cash flow−$53K in Q3 FY26 · −$141K over twelve months

Operating cash flow−$53K
Free cash flow−$53K
Cash / net income-2.5×

Analysis

In Q3 FY26, Altex Industries generated −$53K of operating cash flow. That is $24K less than in Q3 FY25 (−$29K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$141K; the largest uses were operating cash flow ($141K), other financing ($12K); besides operations, cash came from other investing ($49K); the cash balance fell by $104K.

Operating cash flow was −$53K against net income of $21K — -2.5× profit, less cash than reported earnings, worth checking against working capital. The largest differences: prepaid and other assets −$31K, depreciation & amortization +$1K, receivables +$1K.

Free cash flow

Altex Industries: free cash flow by quarterAltex Industries: free cash flow by quarter−$10KQ4 FY24−$28KQ1 FY25−$21KQ2 FY25−$29KQ3 FY25−$21KQ4 FY25−$32KQ1 FY26−$35KQ2 FY26−$53KQ3 FY26
Operating cash flow less capital spending.
Altex Industries: operating cash flow against capital spendingAltex Industries: operating cash flow against capital spendingOperating cash flowCapital spending−$10K$0Q4 FY24−$28K$0Q1 FY25−$21K$0Q2 FY25−$29K$0Q3 FY25−$21K$0Q4 FY25−$32K$0Q1 FY26−$35K$0Q2 FY26−$53K$0Q3 FY26
Latest (Q3 FY26): Operating cash flow −$53K, Capital spending $0.

Capital allocation, year by year

Altex Industries: where the cash came from (up) and went (down), by fiscal yearAltex Industries: where the cash came from (up) and went (down), by fiscal yearOperating cash flowBuybacksFY21: Operating cash flow −$85KFY21: Buybacks −$19KFY21FY22: Operating cash flow −$129KFY22FY23: Operating cash flow −$58KFY23: Buybacks −$68KFY23FY24: Operating cash flow −$78KFY24: Buybacks −$23KFY24FY25: Operating cash flow −$99KFY25: Buybacks −$12KFY25
Over these 5 years operating cash flow totalled −$449K; the largest uses were operating cash flow ($449K) and buybacks ($122K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.5M
Debtnone
Net cash$2.5M
Cash runwaymore than 10 years

Altex Industries is burning cash: its operations consume cash, a free cash flow of −$141K a year at the current rate against $2.5M of cash and investments: a runway of more than ten years at that rate before any new financing.

Where the cash came from and went

Altex Industries: sources (+) and uses (−) of cash, Q3 FY26Altex Industries: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow−$53KOther investing$49KCash drawn (+) / kept (−)$4K
Altex Industries: sources (+) and uses (−) of cash, TTM to Q3 FY26Altex Industries: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow−$141KCash drawn (+) / kept (−)$104KOther investing$49KOther financing−$12K

From profit to cash

Altex Industries: net income to operating cash flow, Q3 FY26Altex Industries: net income to operating cash flow, Q3 FY26Net income$21KDepreciation & amortization$1KReceivables$1KPrepaid and other assets−$31KOperating cash flow−$53K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowBuybacksCash drawn (+) / kept (−)Free cash flow
Q3 FY26−$53K—$4K−$53K
Q2 FY26−$35K—$35K−$35K
Q1 FY26−$32K—$32K−$32K
Q4 FY25−$21K—$33K−$21K
Q3 FY25−$29K—$29K−$29K
Q2 FY25−$21K—$21K−$21K
Q1 FY25−$28K—$28K−$28K
Q4 FY24−$10K−$23K$33K−$10K

Altex Industries: income statement and cash flow

Altex Industries, Q3 FY26: revenue $6K (+20% year over year), operating margin 350.0%. The chart follows the revenue to costs, profit and cash.

Altex Industries: 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.