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Venyra cash flow, quarter by quarter

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

Free cash flow−$282 in Q1 FY27 · −$14K over twelve months

Operating cash flow−$282
Free cash flow−$282

Analysis

In Q1 FY27, Venyra generated −$282 of operating cash flow. That is $14K more than in Q1 FY26 (−$14K).

Over the twelve months to Jul 31, 2026, operating cash flow was −$14K; the largest uses were operating cash flow ($14K); the cash balance rose by $80.

Operating cash flow was −$282 against net income of −$4K. The largest differences: deferred revenue +$12K, accrued liabilities −$11K, depreciation & amortization +$4K.

Free cash flow

Venyra: free cash flow by quarterVenyra: free cash flow by quarter−$14KQ1 FY26$1KQ2 FY26−$11KQ3 FY26−$3KQ4 FY26−$282Q1 FY27
Operating cash flow less capital spending.
Venyra: operating cash flow against capital spendingVenyra: operating cash flow against capital spendingOperating cash flowCapital spending−$14K$0Q1 FY26$1K$0Q2 FY26−$11K$0Q3 FY26−$3K$0Q4 FY26−$282$0Q1 FY27
Latest (Q1 FY27): Operating cash flow −$282, Capital spending $0.

Cash runway and the debt wall

Cash & investments$5K
Debtnone
Net cash$5K
Cash runway4 months

Venyra is burning cash: its operations consume cash, a free cash flow of −$14K a year at the current rate against $5K of cash and investments: a runway of about 4 months before any new financing.

Where the cash came from and went

Venyra: sources (+) and uses (−) of cash, Q1 FY27Venyra: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow−$282Cash drawn (+) / kept (−)$282
Venyra: sources (+) and uses (−) of cash, TTM to Q1 FY27Venyra: sources (+) and uses (−) of cash, TTM to Q1 FY27Not reconciled$14KOperating cash flow−$14KCash drawn (+) / kept (−)−$80

From profit to cash

Venyra: net income to operating cash flow, Q1 FY27Venyra: net income to operating cash flow, Q1 FY27Net income$4KDepreciation & amortization$4KAccrued liabilities−$11KDeferred revenue$12KOperating cash flow−$282
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
Q1 FY27−$282—$282−$282
Q4 FY26−$3K$8K−$3K−$3K
Q3 FY26−$11K—$4K−$11K
Q2 FY26$1K—−$1K$1K
Q1 FY26−$14K—−$436−$14K

Venyra: income statement and cash flow

Venyra, Q1 FY27: revenue $18K, operating margin -23.8%. The chart follows the revenue to costs, profit and cash.

Venyra: 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.