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Cibatella cash flow, quarter by quarter

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

Free cash flow$6K in Q1 FY27 · $9K over twelve months

Operating cash flow$6K
Free cash flow+$6K

Analysis

In Q1 FY27, Cibatella generated $6K of operating cash flow. That is $10K more than in Q1 FY26 (−$4K).

Over the twelve months to Sep 30, 2026, operating cash flow was $9K; besides operations, cash came from shares issued ($40K), other financing ($5K); the cash balance rose by $54K.

Operating cash flow was $6K against net income of −$17K. The largest differences: deferred revenue +$13K, payables −$3K, prepaid and other assets −$0.

Free cash flow

Cibatella: free cash flow by quarterCibatella: free cash flow by quarter−$249Q4 FY25−$4KQ1 FY26−$3KQ2 FY26$9KQ3 FY26−$3KQ4 FY26$6KQ1 FY27
Operating cash flow less capital spending.
Cibatella: operating cash flow against capital spendingCibatella: operating cash flow against capital spendingOperating cash flowCapital spending−$249$0Q4 FY25−$4K$0Q1 FY26−$3K$0Q2 FY26$9K$0Q3 FY26−$3K$0Q4 FY26$6K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow $6K, Capital spending $0.

Cash runway and the debt wall

Cash & investments$60K
Debtnone
Net cash$60K

Cibatella funds itself: free cash flow was $9K over the last twelve months, with $60K of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Cibatella: sources (+) and uses (−) of cash, Q1 FY27Cibatella: sources (+) and uses (−) of cash, Q1 FY27Cash drawn (+) / kept (−)−$7KOperating cash flow$6KShares issued$1K
Cibatella: sources (+) and uses (−) of cash, TTM to Q1 FY27Cibatella: sources (+) and uses (−) of cash, TTM to Q1 FY27Cash drawn (+) / kept (−)−$54KShares issued$40KOperating cash flow$9KOther financing$5K

From profit to cash

Cibatella: net income to operating cash flow, Q1 FY27Cibatella: net income to operating cash flow, Q1 FY27Net income−$17KPayables−$3KDeferred revenue$13KOperating cash flow$6K
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$6K$1K−$7K$6K
Q4 FY26−$3K$15K−$12K−$3K
Q3 FY26$9K—−$33K$9K
Q2 FY26−$3K—−$2K−$3K
Q1 FY26−$4K—$4K−$4K
Q4 FY25−$249$200−$10K−$249

Cibatella: income statement and cash flow

Cibatella, Q1 FY27: revenue $5K, operating margin -338.9%. The chart follows the revenue to costs, profit and cash.

Cibatella: 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.