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Synera Studio cash flow, quarter by quarter

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

Free cash flow−$23K in Q1 FY27 · −$27K over twelve months

Operating cash flow−$23K
Free cash flow−$23K

Analysis

In Q1 FY27, Synera Studio generated −$23K of operating cash flow. That is $17K less than in Q1 FY26 (−$5K).

Over the twelve months to Sep 30, 2026, operating cash flow was −$29K; the largest uses were other investing ($43K), operating cash flow ($29K); besides operations, cash came from other financing ($52K), shares issued ($25K); the cash balance rose by $6K.

Operating cash flow was −$23K against net income of −$3K. The largest differences: accrued liabilities −$20K, depreciation & amortization +$250.

Free cash flow

Synera Studio: free cash flow by quarterSynera Studio: free cash flow by quarter−$499Q4 FY25−$5KQ1 FY26$12KQ2 FY26$14KQ3 FY26−$31KQ4 FY26−$23KQ1 FY27
Operating cash flow less capital spending.
Synera Studio: operating cash flow against capital spendingSynera Studio: operating cash flow against capital spendingOperating cash flowCapital spending−$499$0Q4 FY25−$2K$3KQ1 FY26$10K−$2KQ2 FY26$14K$0Q3 FY26−$31K$0Q4 FY26−$23K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow −$23K, Capital spending $0.

Cash runway and the debt wall

Cash & investments$9K
Debtnone
Net cash$9K
Cash runway4 months

Synera Studio is burning cash: its operations consume cash, a free cash flow of −$27K a year at the current rate against $9K of cash and investments: a runway of about 4 months before any new financing.

Where the cash came from and went

Synera Studio: sources (+) and uses (−) of cash, Q1 FY27Synera Studio: sources (+) and uses (−) of cash, Q1 FY27Cash drawn (+) / kept (−)$41KOther investing−$40KOperating cash flow−$23KShares issued$22K
Synera Studio: sources (+) and uses (−) of cash, TTM to Q1 FY27Synera Studio: sources (+) and uses (−) of cash, TTM to Q1 FY27Other financing$52KOther investing−$43KOperating cash flow−$29KShares issued$25KCash drawn (+) / kept (−)−$6KCapital spending$2K

From profit to cash

Synera Studio: net income to operating cash flow, Q1 FY27Synera Studio: net income to operating cash flow, Q1 FY27Net income−$3KDepreciation & amortization$250Accrued liabilities−$20KOperating cash flow−$23K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27−$23K—$22K$41K−$23K
Q4 FY26−$31K—$1K$18K−$31K
Q3 FY26$14K—$2K−$55K$14K
Q2 FY26$10K$2K—−$9K$12K
Q1 FY26−$2K−$3K—$1K−$5K
Q4 FY25−$499—$4K−$4K−$499

Synera Studio: income statement and cash flow

Synera Studio, Q3 FY26: revenue $38K, operating margin 90.0%. The chart follows the revenue to costs, profit and cash.

Synera Studio: 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.