Filing Flows

Filing Flows › Companies › Barnwell Industries › Cash flow

Barnwell Industries cash flow, quarter by quarter

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

Free cash flow−$696K in Q3 FY26 · −$4.1M over twelve months

Operating cash flow−$677K
Capital spending−$19K
Free cash flow−$696K

Analysis

In Q3 FY26, Barnwell Industries generated −$677K of operating cash flow and spent $19K on capital projects, leaving free cash flow of −$696K. That is $74K less than in Q3 FY25 (−$622K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$3.7M; the largest uses were operating cash flow ($3.7M), capital spending ($389K), net borrowing (+) / repaid (−) ($108K); besides operations, cash came from other financing ($4.3M), other investing ($2.6M); the cash balance rose by $2.7M.

Operating cash flow was −$677K against net income of −$403K. The largest differences: depreciation & amortization +$546K, stock-based pay +$125K, deferred taxes −$0.

Free cash flow

Barnwell Industries: free cash flow by quarterBarnwell Industries: free cash flow by quarter$92KQ4 FY24−$3.3MQ1 FY25−$414KQ2 FY25−$622KQ3 FY25−$730KQ4 FY25−$1.8MQ1 FY26−$877KQ2 FY26−$696KQ3 FY26
Operating cash flow less capital spending.
Barnwell Industries: operating cash flow against capital spendingBarnwell Industries: operating cash flow against capital spendingOperating cash flowCapital spending$1.2M$1.1MQ4 FY24−$759K$2.5MQ1 FY25−$302K$112KQ2 FY25−$309K$313KQ3 FY25−$610K$120KQ4 FY25−$1.8M$28KQ1 FY26−$655K$222KQ2 FY26−$677K$19KQ3 FY26
Latest (Q3 FY26): Operating cash flow −$677K, Capital spending $19K.

Capital allocation, year by year

Barnwell Industries: where the cash came from (up) and went (down), by fiscal yearBarnwell Industries: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingDividendsFY21: Operating cash flow $831KFY21: Net borrowing $47KFY21: Shares issued $3.2MFY21: Asset sales $1.9MFY21: Capital spending −$3.1M$5.9MFY21FY22: Operating cash flow $7.3MFY22: Shares issued $2.4MFY22: Asset sales $687KFY22: Capital spending −$13.8MFY22: Dividends −$149K$10.3MFY22FY23: Operating cash flow $1.9MFY23: Net borrowing −$30KFY23: Capital spending −$12.5MFY23: Dividends −$599K$1.9MFY23FY24: Operating cash flow $4.7MFY24: Capital spending −$4.2M$4.7MFY24FY25: Operating cash flow −$1.8MFY25: Net borrowing −$168KFY25: Capital spending −$3.1MFY25
Over these 5 years operating cash flow totalled $13.0M; the largest uses were capital spending ($36.7M) and operating cash flow ($1.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$4.5M
Debtnone
Net cash$4.5M
Cash runway13 months

Barnwell Industries is burning cash: its operations consume cash, a free cash flow of −$4.1M a year at the current rate against $4.5M of cash and investments: a runway of about 13 months before any new financing.

Where the cash came from and went

Barnwell Industries: sources (+) and uses (−) of cash, Q3 FY26Barnwell Industries: sources (+) and uses (−) of cash, Q3 FY26Shares issued$1.0MOperating cash flow−$677KCash drawn (+) / kept (−)−$451KOther investing$150KCapital spending−$19KExchange rates−$19K
Barnwell Industries: sources (+) and uses (−) of cash, TTM to Q3 FY26Barnwell Industries: sources (+) and uses (−) of cash, TTM to Q3 FY26Other financing$4.3MOperating cash flow−$3.7MCash drawn (+) / kept (−)−$2.7MOther investing$2.6MCapital spending−$389KNet borrowing (+) / repaid (−)−$108KExchange rates−$40K

From profit to cash

Barnwell Industries: net income to operating cash flow, Q3 FY26Barnwell Industries: net income to operating cash flow, Q3 FY26Net income−$403KDepreciation & amortization$546KStock-based pay$125KOperating cash flow−$677K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26−$677K−$19K—$1.0M−$451K−$696K
Q2 FY26−$655K−$222K—$939K−$394K−$877K
Q1 FY26−$1.8M−$28K—$2.4M−$736K−$1.8M
Q4 FY25−$610K−$120K−$108K—−$1.1M−$730K
Q3 FY25−$309K−$313K−$45K—$278K−$622K
Q2 FY25−$302K−$112K——$590K−$414K
Q1 FY25−$759K−$2.5M——$2.5M−$3.3M
Q4 FY24$1.2M−$1.1M——−$112K$92K

Barnwell Industries: income statement and cash flow

Barnwell Industries, Q3 FY26: revenue $3.4M (+6% year over year), operating margin 23.2%. The chart follows the revenue to costs, profit and cash.

Barnwell 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.