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Essence Array cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$3K in Q2 FY27 · −$4K over twelve months

Operating cash flow−$3K
Free cash flow−$3K

Analysis

In Q2 FY27, Essence Array generated −$3K of operating cash flow. That is $10K less than in Q2 FY26 ($7K).

Over the twelve months to Sep 30, 2026, operating cash flow was −$4K; the largest uses were operating cash flow ($4K); besides operations, cash came from shares issued ($37K); the cash balance rose by $28K.

Operating cash flow was −$3K against net income of −$3K.

Free cash flow

Essence Array: free cash flow by quarterEssence Array: free cash flow by quarter−$473Q3 FY25−$7KQ1 FY26$7KQ2 FY26−$1KQ3 FY26−$2KQ4 FY26$2KQ1 FY27−$3KQ2 FY27
Operating cash flow less capital spending.
Essence Array: operating cash flow against capital spendingEssence Array: operating cash flow against capital spendingOperating cash flowCapital spending−$473$0Q3 FY25−$7K$0Q1 FY26$7K$0Q2 FY26−$1K$0Q3 FY26−$2K$0Q4 FY26$2K$0Q1 FY27−$3K$0Q2 FY27
Latest (Q2 FY27): Operating cash flow −$3K, Capital spending $0.

Cash runway and the debt wall

Cash & investments$40K
Debtnone
Net cash$40K
Cash runway9.3 years

Essence Array is burning cash: its operations consume cash, a free cash flow of −$4K a year at the current rate against $40K of cash and investments: a runway of about 9.3 years before any new financing.

Where the cash came from and went

Essence Array: sources (+) and uses (−) of cash, Q2 FY27Essence Array: sources (+) and uses (−) of cash, Q2 FY27Operating cash flow−$3KCash drawn (+) / kept (−)$3K
Essence Array: sources (+) and uses (−) of cash, TTM to Q2 FY27Essence Array: sources (+) and uses (−) of cash, TTM to Q2 FY27Shares issued$37KCash drawn (+) / kept (−)−$28KNot reconciled−$5KOperating cash flow−$4K

From profit to cash

Essence Array: net income to operating cash flow, Q1 FY27Essence Array: net income to operating cash flow, Q1 FY27Net income$1KPayables$448Operating cash flow$2K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27−$3K—$3K−$3K
Q1 FY27$2K$6K−$8K$2K
Q4 FY26−$2K$10K−$3K−$2K
Q3 FY26−$1K$20K−$19K−$1K
Q2 FY26$7K−$4K−$11K$7K
Q1 FY26−$7K$5K−$1K−$7K
Q3 FY25−$473——−$473

Essence Array: income statement and cash flow

Essence Array, Q2 FY27: revenue $5K, operating margin -57.3%. The chart follows the revenue to costs, profit and cash.

Essence Array: 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.