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Caro Holdings cash flow, quarter by quarter

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

Free cash flow−$15K in Q1 FY27 · −$118K over twelve months

Operating cash flow−$15K
Free cash flow−$15K

Analysis

In Q1 FY27, Caro Holdings generated −$15K of operating cash flow. That is $13K less than in Q1 FY26 (−$3K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$118K; the largest uses were operating cash flow ($118K), other investing ($6K); besides operations, cash came from net borrowing (+) / repaid (−) ($73K), other financing ($30K); the cash balance fell by $4K.

Operating cash flow was −$15K against net income of −$275K. The largest differences: payables +$130K, prepaid and other assets +$1K.

Free cash flow

Caro Holdings: free cash flow by quarterCaro Holdings: free cash flow by quarter−$16KQ2 FY25−$155KQ3 FY25−$168KQ4 FY25−$3KQ1 FY26−$38KQ2 FY26−$32KQ3 FY26−$33KQ4 FY26−$15KQ1 FY27
Operating cash flow less capital spending.
Caro Holdings: operating cash flow against capital spendingCaro Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$16K$0Q2 FY25−$155K$0Q3 FY25−$168K$0Q4 FY25−$3K$0Q1 FY26−$38K$0Q2 FY26−$32K$0Q3 FY26−$33K$0Q4 FY26−$15K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow −$15K, Capital spending $0.

Capital allocation, year by year

Caro Holdings: where the cash came from (up) and went (down), by fiscal yearCaro Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingFY22: Operating cash flow −$2KFY22FY23: Operating cash flow −$175KFY23FY24: Operating cash flow −$245KFY24: Net borrowing $3K$3KFY24FY25: Operating cash flow −$374KFY25: Net borrowing $365K$365KFY25FY26: Operating cash flow −$105KFY26: Net borrowing $81K$81KFY26
Over these 5 years operating cash flow totalled −$900K; the largest uses were operating cash flow ($900K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1K
Debtnone
Net cash$1K
Cash runway0 months

Caro Holdings is burning cash: its operations consume cash, a free cash flow of −$118K a year at the current rate against $1K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Caro Holdings: sources (+) and uses (−) of cash, Q1 FY27Caro Holdings: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow−$15KNet borrowing (+) / repaid (−)$15KCash drawn (+) / kept (−)$426Exchange rates$19
Caro Holdings: sources (+) and uses (−) of cash, TTM to Q1 FY27Caro Holdings: sources (+) and uses (−) of cash, TTM to Q1 FY27Operating cash flow−$118KNet borrowing (+) / repaid (−)$73KOther financing$30KExchange rates$15KOther investing−$6KCash drawn (+) / kept (−)$4KNot reconciled−$2

From profit to cash

Caro Holdings: net income to operating cash flow, Q1 FY27Caro Holdings: net income to operating cash flow, Q1 FY27Net income−$275KPayables$130KPrepaid and other assets$1KOperating cash flow−$15K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q1 FY27−$15K$15K$426−$15K
Q4 FY26−$33K$15K−$263−$33K
Q3 FY26−$32K$15K$7K−$32K
Q2 FY26−$38K$28K−$2K−$38K
Q1 FY26−$3K$23K$10K−$3K
Q4 FY25−$168K$180K$10K−$168K
Q3 FY25−$155K$143K$2K−$155K
Q2 FY25−$16K$54K−$21K−$16K

Caro Holdings: income statement and cash flow

Caro Holdings, Q1 FY27: revenue $1K (-84% year over year). The chart follows the revenue to costs, profit and cash.

Caro Holdings: 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.