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Kingfish Holding cash flow, quarter by quarter

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

Free cash flow−$65K in Q3 FY26 · −$268K over twelve months

Operating cash flow−$65K
Capital spending$1
Free cash flow−$65K
Cash conversion cycle15 days

Analysis

In Q3 FY26, Kingfish Holding generated −$65K of operating cash flow and spent −$1 on capital projects, leaving free cash flow of −$65K. That is $184K less than in Q3 FY25 ($119K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$268K; the largest uses were other investing ($282K), operating cash flow ($268K), other financing ($50K); the cash balance fell by $599K.

Operating cash flow was −$65K against net income of −$47K. The largest differences: inventory −$57K, receivables +$44K, depreciation & amortization +$26K.

Its cash conversion cycle was 15 days (receivables 3 + inventory 17 − payables 5).

Free cash flow

Kingfish Holding: free cash flow by quarterKingfish Holding: free cash flow by quarter$6KQ4 FY24$135KQ1 FY25$394KQ2 FY25$119KQ3 FY25$97KQ4 FY25−$556KQ1 FY26−$106KQ2 FY26−$65KQ3 FY26
Operating cash flow less capital spending.
Kingfish Holding: operating cash flow against capital spendingKingfish Holding: operating cash flow against capital spendingOperating cash flowCapital spending$6K$0Q4 FY24$135K$0Q1 FY25$394K$0Q2 FY25$119K$0Q3 FY25$97K$0Q4 FY25−$239K$316KQ1 FY26−$61K$46KQ2 FY26−$65K−$1Q3 FY26
Latest (Q3 FY26): Operating cash flow −$65K, Capital spending −$1.

Capital allocation, year by year

Kingfish Holding: where the cash came from (up) and went (down), by fiscal yearKingfish Holding: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAcquisitionsFY21: Operating cash flow −$90KFY21FY22: Operating cash flow −$88KFY22FY23: Operating cash flow $663KFY23: Net borrowing −$622K$663KFY23FY24: Operating cash flow −$172KFY24: Net borrowing $363KFY24: Acquisitions −$587K$363KFY24FY25: Operating cash flow $745KFY25: Net borrowing −$90K$745KFY25
Over these 5 years operating cash flow totalled $1.1M; the largest uses were net borrowing ($712K) and acquisitions ($587K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$383K
Debtnone
Net cash$383K
Cash runway17 months

Kingfish Holding is burning cash: its operations consume cash, a free cash flow of −$268K a year at the current rate against $383K of cash and investments: a runway of about 17 months before any new financing.

Where the cash came from and went

Kingfish Holding: sources (+) and uses (−) of cash, Q3 FY26Kingfish Holding: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow−$65KOther investing$40KCash drawn (+) / kept (−)$25KCapital spending$1
Kingfish Holding: sources (+) and uses (−) of cash, TTM to Q3 FY26Kingfish Holding: sources (+) and uses (−) of cash, TTM to Q3 FY26Cash drawn (+) / kept (−)$599KOther investing−$282KOperating cash flow−$268KOther financing−$50K

From profit to cash

Kingfish Holding: net income to operating cash flow, Q3 FY26Kingfish Holding: net income to operating cash flow, Q3 FY26Net income−$47KDepreciation & amortization$26KDeferred taxes−$21KReceivables$44KInventory−$57KPayables$2Income taxes payable−$10KOperating cash flow−$65K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY26317515
Q2 FY26313412
Q1 FY26124519
Q4 FY25923626
Q3 FY251123529
Q2 FY25530431
Q1 FY25520718
Q4 FY249393315

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26−$65K$1——$25K−$65K
Q2 FY26−$61K−$46K——$66K−$106K
Q1 FY26−$239K−$316K——$556K−$556K
Q4 FY25$97K———−$47K$97K
Q3 FY25$119K———−$119K$119K
Q2 FY25$394K———−$304K$394K
Q1 FY25$135K——−$0K−$134K$135K
Q4 FY24$6K—−$1K—−$5K$6K

Kingfish Holding: income statement and cash flow

Kingfish Holding, Q3 FY26: revenue $757K (-27% year over year), operating margin -5.5%. The chart follows the revenue to costs, profit and cash.

Kingfish Holding: 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.