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Brightline Interactive cash flow, quarter by quarter

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

Free cash flow−$823K in Q4 FY26

Operating cash flow−$815K
Capital spending−$8K
Free cash flow−$823K

Analysis

In Q4 FY26, Brightline Interactive generated −$815K of operating cash flow and spent $8K on capital projects, leaving free cash flow of −$823K. That is $685K less than in Q4 FY25 (−$137K).

Operating cash flow was −$815K against net income of −$1.7M. The largest differences: prepaid and other assets +$328K, accrued liabilities +$300K, impairments −$300K.

Free cash flow

Brightline Interactive: free cash flow by quarterBrightline Interactive: free cash flow by quarter−$435KQ1 FY25$155KQ2 FY25−$145KQ3 FY25−$137KQ4 FY25−$1.3MQ1 FY26−$747KQ2 FY26−$1.4MQ3 FY26−$823KQ4 FY26
Operating cash flow less capital spending.
Brightline Interactive: operating cash flow against capital spendingBrightline Interactive: operating cash flow against capital spendingOperating cash flowCapital spending−$425K$9KQ1 FY25$172K$17KQ2 FY25−$130K$15KQ3 FY25−$157K−$20KQ4 FY25−$1.3M$8KQ1 FY26−$739K$8KQ2 FY26−$1.4M$1KQ3 FY26−$815K$8KQ4 FY26
Latest (Q4 FY26): Operating cash flow −$815K, Capital spending $8K.

Capital allocation, year by year

Brightline Interactive: where the cash came from (up) and went (down), by fiscal yearBrightline Interactive: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingAcquisitionsFY22: Operating cash flow −$4.9MFY22: Shares issued $13.1MFY22: Capital spending −$202KFY22: Acquisitions −$4.6M$13.1MFY22FY23: Operating cash flow −$9.2MFY23: Shares issued $66KFY23: Acquisitions −$2.6M$66KFY23FY24: Operating cash flow −$5.2MFY24: Asset sales $670KFY24: Capital spending −$32K$670KFY24FY25: Operating cash flow −$274KFY25: Asset sales $150KFY25: Capital spending −$22K$150KFY25FY26: Operating cash flow −$4.3MFY26: Capital spending −$25KFY26
Over these 5 years operating cash flow totalled −$23.9M; the largest uses were operating cash flow ($23.9M) and acquisitions ($7.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$3.1M
Debtnone
Net cash$3.1M
Cash runway11 months

Brightline Interactive is burning cash: its operations consume cash, a free cash flow of −$3.3M a year at the current rate against $3.1M of cash and investments: a runway of about 11 months before any new financing.

Where the cash came from and went

Brightline Interactive: sources (+) and uses (−) of cash, Q4 FY26Brightline Interactive: sources (+) and uses (−) of cash, Q4 FY26Other financing$1.8MCash drawn (+) / kept (−)−$996KOperating cash flow−$815KCapital spending−$8K

From profit to cash

Brightline Interactive: net income to operating cash flow, Q4 FY26Brightline Interactive: net income to operating cash flow, Q4 FY26Net income−$1.7MDepreciation & amortization−$39KImpairments−$300KReceivables−$236KPayables$8KAccrued liabilities$300KDeferred revenue−$247KPrepaid and other assets$328KOperating cash flow−$815K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY26110—4763
Q2 FY2643—2221
Q1 FY2649—2326
Q3 FY2565—3926
Q2 FY2533—2112
Q1 FY2530—36-6

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q4 FY26−$815K−$8K−$996K−$823K
Q3 FY26−$1.4M−$1K$1.2M−$1.4M
Q2 FY26−$739K−$8K$2.2M−$747K
Q1 FY26−$1.3M−$8K$1.3M−$1.3M
Q4 FY25−$157K$20K$225K−$137K
Q3 FY25−$130K−$15K$1.4M−$145K
Q2 FY25$172K−$17K−$7.0M$155K
Q1 FY25−$425K−$9K$435K−$435K

Brightline Interactive: income statement and cash flow

Brightline Interactive, Q3 FY26: revenue $500K (-65% year over year). The chart follows the revenue to costs, profit and cash.

Brightline Interactive: 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.