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Pismo Coast Village cash flow, quarter by quarter

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

Free cash flow$276K in Q3 FY26 · $1.6M over twelve months

Operating cash flow$341K
Capital spending−$65K
Free cash flow+$276K
Cash / net income0.6×
Cash conversion cycle-184 days

Analysis

In Q3 FY26, Pismo Coast Village generated $341K of operating cash flow and spent $65K on capital projects, leaving free cash flow of $276K. That is $2K less than in Q3 FY25 ($278K).

Over the twelve months to Jun 30, 2026, operating cash flow was $2.1M; the largest uses were capital spending ($456K), net borrowing (+) / repaid (−) ($124K); the cash balance rose by $1.5M.

Operating cash flow was $341K against net income of $585K — 0.6× profit, less cash than reported earnings, worth checking against working capital. The largest differences: depreciation & amortization +$151K, payables +$91K, employee-related liabilities +$34K.

Its cash conversion cycle was -184 days (receivables 2 + inventory 56 − payables 242): suppliers fund its working capital.

Free cash flow

Pismo Coast Village: free cash flow by quarterPismo Coast Village: free cash flow by quarter−$86KQ4 FY24$139KQ1 FY25$1.3MQ2 FY25$278KQ3 FY25$20KQ4 FY25−$222KQ1 FY26$1.6MQ2 FY26$276KQ3 FY26
Operating cash flow less capital spending.
Pismo Coast Village: operating cash flow against capital spendingPismo Coast Village: operating cash flow against capital spendingOperating cash flowCapital spending$180K$266KQ4 FY24$183K$44KQ1 FY25$1.4M$69KQ2 FY25$346K$68KQ3 FY25$198K$178KQ4 FY25−$153K$69KQ1 FY26$1.7M$144KQ2 FY26$341K$65KQ3 FY26
Latest (Q3 FY26): Operating cash flow $341K, Capital spending $65K.

Capital allocation, year by year

Pismo Coast Village: where the cash came from (up) and went (down), by fiscal yearPismo Coast Village: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingBuybacksFY21: Operating cash flow $3.0MFY21: Net borrowing −$58KFY21: Capital spending −$169K$3.0MFY21FY22: Operating cash flow $1.7MFY22: Net borrowing −$61KFY22: Capital spending −$248KFY22: Buybacks −$42K$1.7MFY22FY23: Operating cash flow $1.2MFY23: Net borrowing −$61KFY23: Capital spending −$1.4M$1.2MFY23FY24: Operating cash flow $2.2MFY24: Net borrowing −$131KFY24: Capital spending −$524K$2.2MFY24FY25: Operating cash flow $2.1MFY25: Net borrowing −$115KFY25: Capital spending −$359K$2.1MFY25
Over these 5 years operating cash flow totalled $10.2M; the largest uses were capital spending ($2.7M) and net borrowing ($426K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.3M
Debtnone
Net cash$1.3M

Pismo Coast Village funds itself: free cash flow was $1.6M over the last twelve months, with $1.3M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Pismo Coast Village: sources (+) and uses (−) of cash, Q3 FY26Pismo Coast Village: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow$341KCash drawn (+) / kept (−)−$245KCapital spending−$65KNet borrowing (+) / repaid (−)−$31K
Pismo Coast Village: sources (+) and uses (−) of cash, TTM to Q3 FY26Pismo Coast Village: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow$2.1MCash drawn (+) / kept (−)−$1.5MCapital spending−$456KNet borrowing (+) / repaid (−)−$124K

From profit to cash

Pismo Coast Village: net income to operating cash flow, Q3 FY26Pismo Coast Village: net income to operating cash flow, Q3 FY26Net income$585KDepreciation & amortization$151KOther non-cash−$1KReceivables$31KInventory−$8KPayables$91KEmployee-related liabilities$34KOperating cash flow$341K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY26256242-184
Q2 FY26379281-199
Q1 FY26382366-281
Q4 FY25166292-225
Q3 FY25188310-221
Q2 FY252119479-358
Q1 FY252103466-361
Q4 FY24253119-64

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26$341K−$65K−$31K−$245K$276K
Q2 FY26$1.7M−$144K−$31K−$1.5M$1.6M
Q1 FY26−$153K−$69K−$31K$253K−$222K
Q4 FY25$198K−$178K−$31K$11K$20K
Q3 FY25$346K−$68K−$27K−$189K$278K
Q2 FY25$1.4M−$69K−$28K−$1.2M$1.3M
Q1 FY25$183K−$44K−$29K−$1.1M$139K
Q4 FY24$180K−$266K−$85K$256K−$86K

Pismo Coast Village: income statement and cash flow

Pismo Coast Village, Q3 FY26: revenue $3.1M (+6% year over year), operating margin 24.0%. The chart follows the revenue to costs, profit and cash.

Pismo Coast Village: 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.