Advanced Oxygen Technologies cash flow, quarter by quarter
Latest: Q4 FY26 · from the cash-flow statements filed with the SEC
Free cash flow$15K in Q4 FY26
Operating cash flow$15K
Free cash flow+$15K
Cash / net income0.1×
Analysis
In Q4 FY26, Advanced Oxygen Technologies generated $15K of operating cash flow. That is $1K more than in Q4 FY25 ($14K).
Operating cash flow was $15K against net income of $100K — 0.1× profit, less cash than reported earnings, worth checking against working capital. The largest differences: income taxes payable +$6K.
Free cash flow
Operating cash flow less capital spending.Latest (Q4 FY26): Operating cash flow $15K, Capital spending $0.
Capital allocation, year by year
Over these 5 years operating cash flow totalled $262K; the largest uses were net borrowing ($41K). Cash-flow statements as filed.
Cash runway and the debt wall
Cash & investments$39K
Debt$127K
Net debt$88K
Due within a year$127K
Advanced Oxygen Technologies funds itself: free cash flow was — over the last twelve months, and $39K of cash and investments stands against $127K of debt ($127K due within a year, 0.3× covered by cash).
Where the cash came from and went
From profit to cash
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
Every quarter
Quarter
Operating cash flow
Cash drawn (+) / kept (−)
Free cash flow
Q4 FY26
$15K
−$5K
$15K
Q3 FY26
$11K
−$1K
$11K
Q2 FY26
$15K
$12K
$15K
Q1 FY26
$10K
$12K
$10K
Q4 FY25
$14K
$480
$14K
Q3 FY25
$10K
$7K
$10K
Q2 FY25
$7K
$23K
$7K
Q1 FY25
$10K
$7K
$10K
Advanced Oxygen Technologies: income statement and cash flow
Advanced Oxygen Technologies, Q4 FY26: revenue $12K (+37% year over year), operating margin 51.0%. The chart follows the revenue to costs, profit and cash.
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.