Filing Flows

Filing Flows › Companies › DFP Holdings › Cash flow

DFP Holdings cash flow, quarter by quarter

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

Free cash flow−$44K in Q3 FY26 · −$461K over twelve months

Operating cash flow−$44K
Capital spending$25
Free cash flow−$44K
Cash conversion cycle9 days

Analysis

In Q3 FY26, DFP Holdings generated −$44K of operating cash flow and spent −$25 on capital projects, leaving free cash flow of −$44K. That is $359K more than in Q3 FY25 (−$403K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$449K; the largest uses were other investing ($648K), operating cash flow ($449K), capital spending ($13K); besides operations, cash came from other financing ($70K), net borrowing (+) / repaid (−) ($1K); the cash balance fell by $1.0M.

Operating cash flow was −$44K against net income of −$176K. The largest differences: accrued liabilities +$165K, receivables −$101K, deferred revenue +$76K.

Its cash conversion cycle was 9 days (receivables 17 + inventory 15 − payables 24).

Free cash flow

DFP Holdings: free cash flow by quarterDFP Holdings: free cash flow by quarter−$212KQ4 FY24$50KQ1 FY25−$91KQ2 FY25−$403KQ3 FY25−$91KQ4 FY25−$116KQ1 FY26−$210KQ2 FY26−$44KQ3 FY26
Operating cash flow less capital spending.
DFP Holdings: operating cash flow against capital spendingDFP Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$205K$7KQ4 FY24$74K$24KQ1 FY25−$91K−$156Q2 FY25−$399K$4KQ3 FY25−$90K$1KQ4 FY25−$110K$6KQ1 FY26−$205K$5KQ2 FY26−$44K−$25Q3 FY26
Latest (Q3 FY26): Operating cash flow −$44K, Capital spending −$25.

Capital allocation, year by year

DFP Holdings: where the cash came from (up) and went (down), by fiscal yearDFP Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY23: Operating cash flow −$215KFY23: Net borrowing −$9KFY23: Capital spending −$15KFY23FY24: Operating cash flow −$235KFY24: Net borrowing −$2KFY24: Shares issued $1.5MFY24: Capital spending −$57K$1.5MFY24FY25: Operating cash flow −$506KFY25: Net borrowing $4KFY25: Capital spending −$29K$4KFY25
Over these 3 years operating cash flow totalled −$956K; the largest uses were operating cash flow ($956K) and capital spending ($102K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$327K
Debtnone
Net cash$327K
Cash runway8 months

DFP Holdings is burning cash: its operations consume cash, a free cash flow of −$461K a year at the current rate against $327K of cash and investments: a runway of about 8 months before any new financing.

Where the cash came from and went

DFP Holdings: sources (+) and uses (−) of cash, Q3 FY26DFP Holdings: sources (+) and uses (−) of cash, Q3 FY26Cash drawn (+) / kept (−)$532KOther investing−$500KOperating cash flow−$44KExchange rates$9KPartners$5KNet borrowing (+) / repaid (−)−$2KCapital spending$25
DFP Holdings: sources (+) and uses (−) of cash, TTM to Q3 FY26DFP Holdings: sources (+) and uses (−) of cash, TTM to Q3 FY26Cash drawn (+) / kept (−)$1.0MOther investing−$648KOperating cash flow−$449KOther financing$70KCapital spending−$13KExchange rates−$5KNet borrowing (+) / repaid (−)$1K

From profit to cash

DFP Holdings: net income to operating cash flow, Q3 FY26DFP Holdings: net income to operating cash flow, Q3 FY26Net income−$220KDepreciation & amortization$53KReceivables−$101KInventory−$11KAccrued liabilities$165KDeferred revenue$76KPrepaid and other assets−$7KOperating cash flow−$44K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY261715249
Q2 FY261122825

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26−$44K$25−$2K$532K−$44K
Q2 FY26−$205K−$5K$2K$464K−$210K
Q1 FY26−$110K−$6K$2K$43K−$116K
Q4 FY25−$90K−$1K−$1K$5K−$91K
Q3 FY25−$399K−$4K$2K$468K−$403K
Q2 FY25−$91K$156−$4$94K−$91K
Q1 FY25$74K−$24K$3K−$44K$50K
Q4 FY24−$205K−$7K$1K$203K−$212K

DFP Holdings: income statement and cash flow

DFP Holdings, Q3 FY26: revenue $565K (+135% year over year), operating margin -39.4%. The chart follows the revenue to costs, profit and cash.

DFP 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.