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Axil Brands cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$3.6M in Q1 FY27 · $4.2M over twelve months

Operating cash flow$3.8M
Capital spending−$165K
Free cash flow+$3.6M
Cash / net income8.9×
Cash conversion cycle241 days

Analysis

In Q1 FY27, Axil Brands generated $3.8M of operating cash flow and spent $165K on capital projects, leaving free cash flow of $3.6M. That is $4.4M more than in Q1 FY26 (−$834K).

Over the twelve months to Aug 31, 2026, operating cash flow was $4.5M; the largest uses were other financing ($369K), capital spending ($281K); the cash balance rose by $3.8M.

Operating cash flow was $3.8M against net income of $421K — 8.9× profit, cash ran ahead of reported earnings. The largest differences: receivables +$3.5M, payables +$451K, other liabilities −$354K.

Its cash conversion cycle was 241 days (receivables 46 + inventory 391 − payables 195).

Free cash flow

Axil Brands: free cash flow by quarterAxil Brands: free cash flow by quarter$941KQ2 FY25−$318KQ3 FY25$56KQ4 FY25−$834KQ1 FY26$906KQ2 FY26$553KQ3 FY26−$801KQ4 FY26$3.6MQ1 FY27
Operating cash flow less capital spending.
Axil Brands: operating cash flow against capital spendingAxil Brands: operating cash flow against capital spendingOperating cash flowCapital spending$1.0M$66KQ2 FY25−$170K$148KQ3 FY25$194K$139KQ4 FY25−$739K$94KQ1 FY26$935K$28KQ2 FY26$595K$42KQ3 FY26−$800K$1KQ4 FY26$3.8M$165KQ1 FY27
Latest (Q1 FY27): Operating cash flow $3.8M, Capital spending $165K.

Capital allocation, year by year

Axil Brands: where the cash came from (up) and went (down), by fiscal yearAxil Brands: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingBuybacksFY22: Operating cash flow −$126KFY22: Net borrowing −$29KFY22FY23: Operating cash flow $2.9MFY23: Net borrowing $96KFY23: Capital spending −$66K$3.0MFY23FY24: Operating cash flow $3KFY24: Net borrowing −$172KFY24: Capital spending −$138KFY24: Buybacks −$1.2M$3KFY24FY25: Operating cash flow $1.9MFY25: Net borrowing −$6KFY25: Capital spending −$394K$1.9MFY25FY26: Operating cash flow −$10KFY26: Net borrowing −$140KFY26: Capital spending −$210KFY26
Over these 5 years operating cash flow totalled $4.7M; the largest uses were buybacks ($1.2M) and capital spending ($809K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$7.9M
Debt$138K
Net cash$7.8M
Due within a year$4K

Axil Brands funds itself: free cash flow was $4.2M over the last twelve months, and $7.9M of cash and investments stands against $138K of debt ($4K due within a year, 2218.4× covered by cash).

Axil Brands: debt maturities by year (FY25)Axil Brands: debt maturities by year (FY25)$4KYear 1$4KYear 2$4KYear 3$4KYear 4$4KYear 5$121KAfter year 5
Principal due in each year as disclosed in the annual report, against $7.9M of cash and investments now.

Where the cash came from and went

Axil Brands: sources (+) and uses (−) of cash, Q1 FY27Axil Brands: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow$3.8MCash drawn (+) / kept (−)−$3.5MCapital spending−$165KOther financing−$131K
Axil Brands: sources (+) and uses (−) of cash, TTM to Q1 FY27Axil Brands: sources (+) and uses (−) of cash, TTM to Q1 FY27Operating cash flow$4.5MCash drawn (+) / kept (−)−$3.8MOther financing−$369KCapital spending−$281K

From profit to cash

Axil Brands: net income to operating cash flow, Q1 FY27Axil Brands: net income to operating cash flow, Q1 FY27Net income$421KDepreciation & amortization$66KStock-based pay$322KDeferred taxes−$190KReceivables$3.5MInventory−$19KPayables$451KDeferred revenue−$112KPrepaid and other assets−$245KOther liabilities−$354KOperating cash flow$3.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY2746391195241
Q4 FY263316062131
Q3 FY262317361135
Q2 FY262915174106
Q1 FY26251346891
Q4 FY251414147108
Q3 FY25151245881
Q2 FY25121216172

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q1 FY27$3.8M−$165K—−$3.5M$3.6M
Q4 FY26−$800K−$1K−$138K$1.1M−$801K
Q3 FY26$595K−$42K—−$543K$553K
Q2 FY26$935K−$28K—−$889K$906K
Q1 FY26−$739K−$94K—$683K−$834K
Q4 FY25$194K−$139K−$1K−$26K$56K
Q3 FY25−$170K−$148K—$470K−$318K
Q2 FY25$1.0M−$66K—−$1.1M$941K

Axil Brands: income statement and cash flow

Axil Brands, Q1 FY27: revenue $6.1M (-11% year over year), operating margin 7.2%. The chart follows the revenue to costs, profit and cash.

Axil Brands: 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.