Filing Flows

Filing Flows › Companies › Birdie Win › Cash flow

Birdie Win cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$18K in Q4 FY26

Operating cash flow−$18K
Free cash flow−$18K

Analysis

In Q4 FY26, Birdie Win generated −$18K of operating cash flow. That is $19K less than in Q4 FY25 ($403).

Operating cash flow was −$18K against net income of −$6K. The largest differences: prepaid and other assets +$1K, stock-based pay −$0.

Free cash flow

Birdie Win: free cash flow by quarterBirdie Win: free cash flow by quarter$83Q1 FY25−$1KQ2 FY25$1KQ3 FY25$403Q4 FY25$394Q1 FY26−$2KQ2 FY26$5KQ3 FY26−$18KQ4 FY26
Operating cash flow less capital spending.
Birdie Win: operating cash flow against capital spendingBirdie Win: operating cash flow against capital spendingOperating cash flowCapital spending$83$0Q1 FY25−$1K$0Q2 FY25$1K$0Q3 FY25$403$0Q4 FY25$394$0Q1 FY26−$2K$0Q2 FY26$5K$0Q3 FY26−$18K$0Q4 FY26
Latest (Q4 FY26): Operating cash flow −$18K, Capital spending $0.

Capital allocation, year by year

Birdie Win: where the cash came from (up) and went (down), by fiscal yearBirdie Win: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY22: Operating cash flow −$35KFY22: Shares issued $36KFY22: Capital spending −$1K$36KFY22FY23: Operating cash flow −$19KFY23FY24: Operating cash flow −$3KFY24: Shares issued $5K$5KFY24FY25: Operating cash flow $326$326FY25FY26: Operating cash flow −$15KFY26: Net borrowing $18K$18KFY26
Over these 5 years operating cash flow totalled −$72K; the largest uses were operating cash flow ($72K) and capital spending ($1K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$6K
Debtnone
Net cash$6K
Cash runway1 month

Birdie Win is burning cash: its operations consume cash, a free cash flow of −$74K a year at the current rate against $6K of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

Birdie Win: sources (+) and uses (−) of cash, Q4 FY26Birdie Win: sources (+) and uses (−) of cash, Q4 FY26Operating cash flow−$18KNot reconciled$18KCash drawn (+) / kept (−)$212

From profit to cash

Birdie Win: net income to operating cash flow, Q4 FY26Birdie Win: net income to operating cash flow, Q4 FY26Net income−$6KPrepaid and other assets$1KOperating cash flow−$18K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q4 FY26−$18K$212−$18K
Q3 FY26$5K−$5K$5K
Q2 FY26−$2K$2K−$2K
Q1 FY26$394−$394$394
Q4 FY25$403−$403$403
Q3 FY25$1K−$1K$1K
Q2 FY25−$1K$1K−$1K
Q1 FY25$83−$83$83

Birdie Win: income statement and cash flow

Birdie Win, Q4 FY26: revenue $5K (0% year over year), operating margin -122.7%. The chart follows the revenue to costs, profit and cash.

Birdie Win: 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.