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Orbit Innovations Group cash flow, quarter by quarter

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

Free cash flow$3K in Q3 FY26 · $9K over twelve months

Operating cash flow$3K
Free cash flow+$3K
Cash / net income1.1×

Analysis

In Q3 FY26, Orbit Innovations Group generated $3K of operating cash flow. That is $6K more than in Q3 FY25 (−$3K).

Over the twelve months to Jun 30, 2026, operating cash flow was $9K; besides operations, cash came from shares issued ($13K), other financing ($1K); the cash balance rose by $23K.

Operating cash flow was $3K against net income of $2K — 1.1× profit, roughly in line with earnings. The largest differences: payables −$0, deferred revenue −$0.

Free cash flow

Orbit Innovations Group: free cash flow by quarterOrbit Innovations Group: free cash flow by quarter−$5KQ1 FY25$4KQ2 FY25−$3KQ3 FY25$11KQ4 FY25$4KQ1 FY26−$9KQ2 FY26$3KQ3 FY26
Operating cash flow less capital spending.
Orbit Innovations Group: operating cash flow against capital spendingOrbit Innovations Group: operating cash flow against capital spendingOperating cash flowCapital spending−$5K$0Q1 FY25$4K$0Q2 FY25−$3K$0Q3 FY25$11K$0Q4 FY25$4K$0Q1 FY26−$9K$0Q2 FY26$3K$0Q3 FY26
Latest (Q3 FY26): Operating cash flow $3K, Capital spending $0.

Cash runway and the debt wall

Cash & investments$36K
Debtnone
Net cash$36K

Orbit Innovations Group funds itself: free cash flow was $9K over the last twelve months, with $36K of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Orbit Innovations Group: sources (+) and uses (−) of cash, Q3 FY26Orbit Innovations Group: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow$3KCash drawn (+) / kept (−)−$3KNot reconciled−$1
Orbit Innovations Group: sources (+) and uses (−) of cash, TTM to Q3 FY26Orbit Innovations Group: sources (+) and uses (−) of cash, TTM to Q3 FY26Cash drawn (+) / kept (−)−$23KShares issued$13KOperating cash flow$9KOther financing$1K

From profit to cash

Orbit Innovations Group: net income to operating cash flow, Q3 FY26Orbit Innovations Group: net income to operating cash flow, Q3 FY26Net income$2KOperating cash flow$3K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26$3K——−$3K$3K
Q2 FY26−$9K——$9K−$9K
Q1 FY26$4K$7K$5K−$10K$4K
Q4 FY25$11K—$8K−$19K$11K
Q3 FY25−$3K—$13K−$10K−$3K
Q2 FY25$4K——−$4K$4K
Q1 FY25−$5K——$2K−$5K

Orbit Innovations Group: income statement and cash flow

Orbit Innovations Group, Q3 FY26: revenue $13K, operating margin 18.5%. The chart follows the revenue to costs, profit and cash.

Orbit Innovations Group: 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.