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Zrcn cash flow, quarter by quarter

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

Free cash flow−$1.3M in Q1 FY27 · $66K over twelve months

Operating cash flow−$1.2M
Capital spending−$20K
Free cash flow−$1.3M
Cash conversion cycle91 days

Analysis

In Q1 FY27, Zrcn generated −$1.2M of operating cash flow and spent $20K on capital projects, leaving free cash flow of −$1.3M. That is $1.1M less than in Q1 FY26 (−$134K).

Over the twelve months to Jun 30, 2026, operating cash flow was $315K; the largest uses were other financing ($302K), capital spending ($249K), other investing ($164K); besides operations, cash came from net borrowing (+) / repaid (−) ($442K); the cash balance fell by $576K.

Operating cash flow was −$1.2M against net income of −$1.5M. The largest differences: inventory +$1.2M, payables −$965K, accrued liabilities −$298K.

Its cash conversion cycle was 91 days (receivables 87 + inventory 236 − payables 232).

Free cash flow

Zrcn: free cash flow by quarterZrcn: free cash flow by quarter−$1.9MQ2 FY25$2.0MQ3 FY25$552KQ4 FY25−$134KQ1 FY26−$1.4MQ2 FY26$2.6MQ3 FY26$155KQ4 FY26−$1.3MQ1 FY27
Operating cash flow less capital spending.
Zrcn: operating cash flow against capital spendingZrcn: operating cash flow against capital spendingOperating cash flowCapital spending−$1.5M$401KQ2 FY25$2.1M$45KQ3 FY25$613K$61KQ4 FY25−$42K$92KQ1 FY26−$1.4M$28KQ2 FY26$2.8M$171KQ3 FY26$185K$30KQ4 FY26−$1.2M$20KQ1 FY27
Latest (Q1 FY27): Operating cash flow −$1.2M, Capital spending $20K.

Capital allocation, year by year

Zrcn: where the cash came from (up) and went (down), by fiscal yearZrcn: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingAcquisitionsFY23: Operating cash flow $1.0MFY23: Net borrowing −$243KFY23: Capital spending −$671K$1.0MFY23FY24: Operating cash flow $1.2MFY24: Net borrowing $900KFY24: Capital spending −$582KFY24: Acquisitions −$519K$2.1MFY24FY25: Operating cash flow $2.2MFY25: Net borrowing $312KFY25: Capital spending −$792K$2.5MFY25FY26: Operating cash flow $1.5MFY26: Net borrowing −$444KFY26: Capital spending −$321K$1.5MFY26
Over these 4 years operating cash flow totalled $5.9M; the largest uses were capital spending ($2.4M) and net borrowing ($687K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$79K
Debtnone
Net cash$79K
Cash runway0 months

Zrcn is burning cash: its operations consume cash, a free cash flow of −$5.0M a year at the current rate against $79K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Zrcn: sources (+) and uses (−) of cash, Q1 FY27Zrcn: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow−$1.2MNet borrowing (+) / repaid (−)$713KCash drawn (+) / kept (−)$705KExchange rates−$117KOther investing−$50KCapital spending−$20K
Zrcn: sources (+) and uses (−) of cash, TTM to Q1 FY27Zrcn: sources (+) and uses (−) of cash, TTM to Q1 FY27Exchange rates−$618KCash drawn (+) / kept (−)$576KNet borrowing (+) / repaid (−)$442KOperating cash flow$315KOther financing−$302KCapital spending−$249KOther investing−$164K

From profit to cash

Zrcn: net income to operating cash flow, Q1 FY27Zrcn: net income to operating cash flow, Q1 FY27Net income−$1.5MDepreciation & amortization$200KStock-based pay$56KReceivables−$123KInventory$1.2MPayables−$965KAccrued liabilities−$298KPrepaid and other assets−$104KOperating cash flow−$1.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY278723623291
Q4 FY26137281267152
Q3 FY26119218193145
Q2 FY2682154108128
Q1 FY2689233127195
Q4 FY25103292140255
Q3 FY25103285129258
Q2 FY257422698202

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q1 FY27−$1.2M−$20K$713K$705K−$1.3M
Q4 FY26$185K−$30K$779K−$42K$155K
Q3 FY26$2.8M−$171K−$1.7M−$702K$2.6M
Q2 FY26−$1.4M−$28K$1.2M$615K−$1.4M
Q1 FY26−$42K−$92K−$694K$752K−$134K
Q4 FY25$613K−$61K−$552K$377K$552K
Q3 FY25$2.1M−$45K−$353K−$1.4M$2.0M
Q2 FY25−$1.5M−$401K$1.8M−$48K−$1.9M

Zrcn: income statement and cash flow

Zrcn, Q1 FY27: revenue $5.7M (-5% year over year), operating margin -17.5%. The chart follows the revenue to costs, profit and cash.

Zrcn: 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.