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Ankam cash flow, quarter by quarter

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

Free cash flow−$70K in Q3 FY26 · −$172K over twelve months

Operating cash flow−$70K
Free cash flow−$70K

Analysis

In Q3 FY26, Ankam generated −$70K of operating cash flow. That is $39K more than in Q3 FY25 (−$109K).

Over the twelve months to Aug 31, 2026, operating cash flow was −$172K; the largest uses were operating cash flow ($172K); besides operations, cash came from other financing ($156K); the cash balance fell by $15K.

Operating cash flow was −$70K against net income of −$113K. The largest differences: payables +$31K, receivables −$0.

Free cash flow

Ankam: free cash flow by quarterAnkam: free cash flow by quarter−$12KQ4 FY24$152KQ2 FY25−$109KQ3 FY25$66KQ4 FY25−$70KQ3 FY26
Operating cash flow less capital spending.
Ankam: operating cash flow against capital spendingAnkam: operating cash flow against capital spendingOperating cash flowCapital spending−$12K$0Q4 FY24$152K$0Q2 FY25−$109K$0Q3 FY25$66K$0Q4 FY25−$70K$0Q3 FY26
Latest (Q3 FY26): Operating cash flow −$70K, Capital spending $0.

Capital allocation, year by year

Ankam: where the cash came from (up) and went (down), by fiscal yearAnkam: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedFY21: Operating cash flow $25K$25KFY21FY22: Operating cash flow $135KFY22: Shares issued $32K$167KFY22FY23: Operating cash flow −$320KFY23FY24: Operating cash flow −$158KFY24FY25: Operating cash flow $109K$109KFY25
Over these 5 years operating cash flow totalled −$209K; the largest uses were operating cash flow ($478K). Cash-flow statements as filed.

Where the cash came from and went

Ankam: sources (+) and uses (−) of cash, Q3 FY26Ankam: sources (+) and uses (−) of cash, Q3 FY26Net borrowing (+) / repaid (−)$72KOperating cash flow−$70KCash drawn (+) / kept (−)−$2K
Ankam: sources (+) and uses (−) of cash, TTM to Q3 FY26Ankam: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow−$172KOther financing$156KCash drawn (+) / kept (−)$15K

From profit to cash

Ankam: net income to operating cash flow, Q3 FY26Ankam: net income to operating cash flow, Q3 FY26Net income−$113KPayables$31KOperating cash flow−$70K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY2539—149-110
Q1 FY2545—88-43

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26−$70K$72K−$2K−$70K
Q4 FY25$66K—−$108K$66K
Q3 FY25−$109K−$2K$111K−$109K
Q2 FY25$152K—−$135K$152K
Q4 FY24−$12K—$19K−$12K

Ankam: income statement and cash flow

Ankam, Q2 FY26: revenue $45K (-73% year over year), operating margin -119.1%. The chart follows the revenue to costs, profit and cash.

Ankam: 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.