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Cimg cash flow, quarter by quarter

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

Free cash flow−$221K in Q3 FY26 · −$16.7M over twelve months

Operating cash flow−$221K
Free cash flow−$221K

Analysis

In Q3 FY26, Cimg generated −$221K of operating cash flow. That is $718K more than in Q3 FY25 (−$939K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$16.7M; the largest uses were operating cash flow ($16.7M); besides operations, cash came from other financing ($16.6M), other investing ($2K); the cash balance fell by $31K.

Operating cash flow was −$221K against net income of −$10.5M. The largest differences: receivables +$1.4M, prepaid and other assets +$47K, accrued liabilities +$24K.

Free cash flow

Cimg: free cash flow by quarterCimg: free cash flow by quarter−$5.7MQ4 FY24−$1.3MQ1 FY25−$9.0MQ2 FY25−$939KQ3 FY25−$6.4MQ4 FY25−$8.5MQ1 FY26−$1.6MQ2 FY26−$221KQ3 FY26
Operating cash flow less capital spending.
Cimg: operating cash flow against capital spendingCimg: operating cash flow against capital spendingOperating cash flowCapital spending−$5.7M$10KQ4 FY24−$1.3M$0Q1 FY25−$9.0M$0Q2 FY25−$939K$0Q3 FY25−$6.4M$0Q4 FY25−$8.5M$0Q1 FY26−$1.6M$0Q2 FY26−$221K$0Q3 FY26
Latest (Q3 FY26): Operating cash flow −$221K, Capital spending $0.

Capital allocation, year by year

Cimg: where the cash came from (up) and went (down), by fiscal yearCimg: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY21: Operating cash flow −$7.1MFY21: Net borrowing −$100KFY21: Shares issued $13.7MFY21: Capital spending −$115K$13.7MFY21FY22: Operating cash flow −$7.5MFY22: Net borrowing −$92KFY22: Shares issued $108KFY22: Capital spending −$192KFY22: Acquisitions −$413K$108KFY22FY23: Operating cash flow −$6.4MFY23: Net borrowing −$64KFY23: Capital spending −$32KFY23FY24: Operating cash flow −$10.0MFY24: Net borrowing $3.8MFY24: Shares issued $1.3MFY24: Capital spending −$320KFY24: Acquisitions −$200$5.1MFY24FY25: Operating cash flow −$17.6MFY25: Net borrowing $13.7M$13.7MFY25
Over these 5 years operating cash flow totalled −$48.5M; the largest uses were operating cash flow ($48.5M) and capital spending ($659K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$5K
Debt$447K
Net debt$442K
Cash runway0 months

Cimg is burning cash: its operations consume cash, a free cash flow of −$16.7M a year at the current rate against $5K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Cimg: sources (+) and uses (−) of cash, Q3 FY26Cimg: sources (+) and uses (−) of cash, Q3 FY26Other financing$240KOperating cash flow−$221KExchange rates−$30KCash drawn (+) / kept (−)$12KOther investing−$107
Cimg: sources (+) and uses (−) of cash, TTM to Q3 FY26Cimg: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow−$16.7MOther financing$16.6MExchange rates$102KCash drawn (+) / kept (−)$31KOther investing$2K

From profit to cash

Cimg: net income to operating cash flow, Q3 FY26Cimg: net income to operating cash flow, Q3 FY26Net income−$10.5MDepreciation & amortization$215Receivables$1.4MAccrued liabilities$24KPrepaid and other assets$47KOperating cash flow−$221K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY26435733
Q4 FY2511084105
Q3 FY251151985776319209

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26−$221K———$12K−$221K
Q2 FY26−$1.6M———$28K−$1.6M
Q1 FY26−$8.5M——$8.5M$92K−$8.5M
Q4 FY25−$6.4M———−$101K−$6.4M
Q3 FY25−$939K—−$1—−$34K−$939K
Q2 FY25−$9.0M—$1$7.6M$122K−$9.0M
Q1 FY25−$1.3M—−$809K$2.0M$340K−$1.3M
Q4 FY24−$5.7M−$10K$1.7M—−$90K−$5.7M

Cimg: income statement and cash flow

Cimg, Q3 FY26: revenue $2.2M (35× year over year), operating margin -39.3%. The chart follows the revenue to costs, profit and cash.

Cimg: 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.