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Transit Pro Tech cash flow, quarter by quarter

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

Free cash flow−$63K in Q3 FY26 · −$445K over twelve months

Operating cash flow−$63K
Free cash flow−$63K

Analysis

In Q3 FY26, Transit Pro Tech generated −$63K of operating cash flow. That is $97K more than in Q3 FY25 (−$160K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$445K; the largest uses were operating cash flow ($445K); besides operations, cash came from other financing ($454K); the cash balance fell by $27K.

Operating cash flow was −$63K against net income of −$173K. The largest differences: payables +$95K, depreciation & amortization +$2K, receivables +$1K.

Free cash flow

Transit Pro Tech: free cash flow by quarterTransit Pro Tech: free cash flow by quarter−$148KQ4 FY24$39KQ1 FY25−$139KQ2 FY25−$160KQ3 FY25−$293KQ4 FY25−$86KQ1 FY26−$3KQ2 FY26−$63KQ3 FY26
Operating cash flow less capital spending.
Transit Pro Tech: operating cash flow against capital spendingTransit Pro Tech: operating cash flow against capital spendingOperating cash flowCapital spending−$148K$0Q4 FY24$39K$0Q1 FY25−$139K$0Q2 FY25−$160K$0Q3 FY25−$293K$0Q4 FY25−$86K$0Q1 FY26−$3K$0Q2 FY26−$63K$0Q3 FY26
Latest (Q3 FY26): Operating cash flow −$63K, Capital spending $0.

Cash runway and the debt wall

Cash & investments$7K
Debtnone
Net cash$7K
Cash runway0 months

Transit Pro Tech is burning cash: its operations consume cash, a free cash flow of −$445K a year at the current rate against $7K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Transit Pro Tech: sources (+) and uses (−) of cash, Q3 FY26Transit Pro Tech: sources (+) and uses (−) of cash, Q3 FY26Other financing$64KOperating cash flow−$63KNot reconciled−$14KCash drawn (+) / kept (−)$13K
Transit Pro Tech: sources (+) and uses (−) of cash, TTM to Q3 FY26Transit Pro Tech: sources (+) and uses (−) of cash, TTM to Q3 FY26Other financing$454KOperating cash flow−$445KNot reconciled−$37KCash drawn (+) / kept (−)$27K

From profit to cash

Transit Pro Tech: net income to operating cash flow, Q3 FY26Transit Pro Tech: net income to operating cash flow, Q3 FY26Net income−$173KDepreciation & amortization$2KReceivables$1KPayables$95KOperating cash flow−$63K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q3 FY26−$63K$13K−$63K
Q2 FY26−$3K$7K−$3K
Q1 FY26−$86K$1K−$86K
Q4 FY25−$293K$7K−$293K
Q3 FY25−$160K$232K−$160K
Q2 FY25−$139K−$261K−$139K
Q1 FY25$39K$12K$39K
Q4 FY24−$148K−$10K−$148K

Transit Pro Tech: income statement and cash flow

Transit Pro Tech, Q3 FY26: revenue $70K (0% year over year), operating margin -247.8%. The chart follows the revenue to costs, profit and cash.

Transit Pro Tech: 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.