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BlueOne Technologies cash flow, quarter by quarter

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

Free cash flow−$177K in Q1 FY27 · −$696K over twelve months

Operating cash flow−$177K
Free cash flow−$177K

Analysis

In Q1 FY27, BlueOne Technologies generated −$177K of operating cash flow. That is $124K less than in Q1 FY26 (−$52K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$698K; the largest uses were operating cash flow ($698K), other investing ($68K); besides operations, cash came from other financing ($764K), capital spending ($2K); the cash balance rose by $302.

Operating cash flow was −$177K against net income of −$288K. The largest differences: payables +$82K, other non-cash −$4K, deferred revenue −$1K.

Free cash flow

BlueOne Technologies: free cash flow by quarterBlueOne Technologies: free cash flow by quarter−$88KQ2 FY25−$71KQ3 FY25−$23KQ4 FY25−$52KQ1 FY26−$2KQ2 FY26−$220KQ3 FY26−$298KQ4 FY26−$177KQ1 FY27
Operating cash flow less capital spending.
BlueOne Technologies: operating cash flow against capital spendingBlueOne Technologies: operating cash flow against capital spendingOperating cash flowCapital spending−$88K$0Q2 FY25−$71K$0Q3 FY25−$23K$0Q4 FY25−$50K$2KQ1 FY26−$2K$0Q2 FY26−$214K$6KQ3 FY26−$306K−$8KQ4 FY26−$177K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow −$177K, Capital spending $0.

Capital allocation, year by year

BlueOne Technologies: where the cash came from (up) and went (down), by fiscal yearBlueOne Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY22: Operating cash flow −$452KFY22: Net borrowing −$12KFY22: Shares issued $179KFY22: Capital spending −$14K$179KFY22FY23: Operating cash flow −$332KFY23: Net borrowing −$3KFY23: Shares issued $372K$372KFY23FY24: Operating cash flow −$1.1MFY24: Shares issued $1.3MFY24: Capital spending −$333K$1.3MFY24FY25: Operating cash flow −$317KFY25: Shares issued $358K$358KFY25FY26: Operating cash flow −$571KFY26: Shares issued $270K$270KFY26
Over these 5 years operating cash flow totalled −$2.8M; the largest uses were operating cash flow ($2.8M) and capital spending ($347K). Cash-flow statements as filed.

Where the cash came from and went

BlueOne Technologies: sources (+) and uses (−) of cash, Q1 FY27BlueOne Technologies: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow−$177KCash drawn (+) / kept (−)$177K
BlueOne Technologies: sources (+) and uses (−) of cash, TTM to Q1 FY27BlueOne Technologies: sources (+) and uses (−) of cash, TTM to Q1 FY27Other financing$764KOperating cash flow−$698KOther investing−$68KCapital spending$2KCash drawn (+) / kept (−)−$302Not reconciled$3

From profit to cash

BlueOne Technologies: net income to operating cash flow, Q1 FY27BlueOne Technologies: net income to operating cash flow, Q1 FY27Net income−$288KOther non-cash−$4KReceivables$1KPayables$82KDeferred revenue−$1KOperating cash flow−$177K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27−$177K——$177K−$177K
Q4 FY26−$306K$8K$9K−$143K−$298K
Q3 FY26−$214K−$6K$253K−$33K−$220K
Q2 FY26−$2K—$2K−$168−$2K
Q1 FY26−$50K−$2K$6K$46K−$52K
Q4 FY25−$23K—$153K−$42K−$23K
Q3 FY25−$71K—$45K$8K−$71K
Q2 FY25−$88K—$85K$3K−$88K

BlueOne Technologies: income statement and cash flow

BlueOne Technologies, Q1 FY27: revenue $11K (-88% year over year). The chart follows the revenue to costs, profit and cash.

BlueOne Technologies: 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.