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Tianci International cash flow, quarter by quarter

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

Free cash flow−$512K in Q4 FY26

Operating cash flow−$512K
Free cash flow−$512K
Cash conversion cycle39 days

Analysis

In Q4 FY26, Tianci International generated −$512K of operating cash flow. That is $713K more than in Q4 FY25 (−$1.2M).

Operating cash flow was −$512K against net income of −$1.9M. The largest differences: receivables +$505K, prepaid and other assets +$423K, stock-based pay +$352K.

Its cash conversion cycle was 39 days (receivables 29 + inventory 10 − payables 0).

Free cash flow

Tianci International: free cash flow by quarterTianci International: free cash flow by quarter−$15KQ1 FY25−$143KQ2 FY25−$1.8MQ3 FY25−$1.2MQ4 FY25−$727KQ1 FY26−$955KQ2 FY26−$5KQ3 FY26−$512KQ4 FY26
Operating cash flow less capital spending.
Tianci International: operating cash flow against capital spendingTianci International: operating cash flow against capital spendingOperating cash flowCapital spending−$15K$0Q1 FY25−$143K$0Q2 FY25−$1.8M$0Q3 FY25−$1.2M$0Q4 FY25−$727K$0Q1 FY26−$955K$0Q2 FY26−$5K$0Q3 FY26−$512K$0Q4 FY26
Latest (Q4 FY26): Operating cash flow −$512K, Capital spending $0.

Capital allocation, year by year

Tianci International: where the cash came from (up) and went (down), by fiscal yearTianci International: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingFY22: Operating cash flow −$84KFY22FY23: Operating cash flow $325K$325KFY23FY24: Operating cash flow $113K$113KFY24FY25: Operating cash flow −$3.2MFY25FY26: Operating cash flow −$2.2MFY26: Shares issued $4.9MFY26: Capital spending −$154K$4.9MFY26
Over these 5 years operating cash flow totalled −$5.1M; the largest uses were operating cash flow ($5.5M) and capital spending ($154K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$4.4M
Debtnone
Net cash$4.4M
Cash runway2.2 years

Tianci International is burning cash: its operations consume cash, a free cash flow of −$2.0M a year at the current rate against $4.4M of cash and investments: a runway of about 2.2 years before any new financing.

Where the cash came from and went

Tianci International: sources (+) and uses (−) of cash, Q4 FY26Tianci International: sources (+) and uses (−) of cash, Q4 FY26Other financing$4.4MCash drawn (+) / kept (−)−$3.7MOperating cash flow−$512KNot reconciled−$154K

From profit to cash

Tianci International: net income to operating cash flow, Q4 FY26Tianci International: net income to operating cash flow, Q4 FY26Net income−$1.9MStock-based pay$352KReceivables$505KInventory$50KPayables$4KAccrued liabilities−$28KPrepaid and other assets$423KIncome taxes payable−$24KOperating cash flow−$512K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY262910039
Q3 FY261610025
Q2 FY261016224
Q1 FY26414315

Every quarter

QuarterOperating cash flowShares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26−$512K—−$3.7M−$512K
Q3 FY26−$5K—$5K−$5K
Q2 FY26−$955K—$955K−$955K
Q1 FY26−$727K—$727K−$727K
Q4 FY25−$1.2M−$714K$1.2M−$1.2M
Q3 FY25−$1.8M—−$3.5M−$1.8M
Q2 FY25−$143K—$143K−$143K
Q1 FY25−$15K—$89K−$15K

Tianci International: income statement and cash flow

Tianci International, Q4 FY26: revenue $2.2M (-2% year over year), operating margin -84.5%. The chart follows the revenue to costs, profit and cash.

Tianci International: 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.