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Cavitation Technologies cash flow, quarter by quarter

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

Free cash flow−$128K in Q1 FY27 · −$664K over twelve months

Operating cash flow−$128K
Free cash flow−$128K

Analysis

In Q1 FY27, Cavitation Technologies generated −$128K of operating cash flow. That is $91K more than in Q1 FY26 (−$219K).

Over the twelve months to Sep 30, 2026, operating cash flow was −$664K; the largest uses were operating cash flow ($664K); besides operations, cash came from shares issued ($388K), other financing ($175K); the cash balance rose by $64K.

Operating cash flow was −$128K against net income of −$208K. The largest differences: employee-related liabilities +$28K, payables −$16K, receivables −$0.

Free cash flow

Cavitation Technologies: free cash flow by quarterCavitation Technologies: free cash flow by quarter−$201KQ2 FY25−$248KQ3 FY25−$182KQ4 FY25−$219KQ1 FY26−$182KQ2 FY26−$126KQ3 FY26−$228KQ4 FY26−$128KQ1 FY27
Operating cash flow less capital spending.
Cavitation Technologies: operating cash flow against capital spendingCavitation Technologies: operating cash flow against capital spendingOperating cash flowCapital spending−$201K$0Q2 FY25−$248K$0Q3 FY25−$182K$0Q4 FY25−$219K$0Q1 FY26−$182K$0Q2 FY26−$126K$0Q3 FY26−$228K$0Q4 FY26−$128K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow −$128K, Capital spending $0.

Capital allocation, year by year

Cavitation Technologies: where the cash came from (up) and went (down), by fiscal yearCavitation Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedFY22: Operating cash flow −$484KFY22: Shares issued $785K$785KFY22FY23: Operating cash flow −$423KFY23FY24: Operating cash flow $172KFY24: Net borrowing −$11K$172KFY24FY25: Operating cash flow −$806KFY25: Net borrowing −$4KFY25FY26: Operating cash flow −$755KFY26: Net borrowing $60KFY26: Shares issued $248K$308KFY26
Over these 5 years operating cash flow totalled −$2.3M; the largest uses were operating cash flow ($2.5M) and net borrowing ($15K). Cash-flow statements as filed.

Where the cash came from and went

Cavitation Technologies: sources (+) and uses (−) of cash, Q1 FY27Cavitation Technologies: sources (+) and uses (−) of cash, Q1 FY27Shares issued$140KOperating cash flow−$128KCash drawn (+) / kept (−)−$77KNet borrowing (+) / repaid (−)$65K
Cavitation Technologies: sources (+) and uses (−) of cash, TTM to Q1 FY27Cavitation Technologies: sources (+) and uses (−) of cash, TTM to Q1 FY27Operating cash flow−$664KShares issued$388KOther financing$175KNet borrowing (+) / repaid (−)$165KCash drawn (+) / kept (−)−$64K

From profit to cash

Cavitation Technologies: net income to operating cash flow, Q1 FY27Cavitation Technologies: net income to operating cash flow, Q1 FY27Net income−$208KPayables−$16KEmployee-related liabilities$28KOperating cash flow−$128K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27−$128K$65K$140K−$77K−$128K
Q4 FY26−$228K—$75K$28K−$228K
Q3 FY26−$126K$50K—−$14K−$126K
Q2 FY26−$182K—$173K−$1K−$182K
Q1 FY26−$219K——$219K−$219K
Q4 FY25−$182K−$1K—$183K−$182K
Q3 FY25−$248K−$1K—$249K−$248K
Q2 FY25−$201K——−$679K−$201K

Cavitation Technologies: income statement and cash flow

Cavitation Technologies, Q3 FY26: revenue $3K (-98% year over year). The chart follows the revenue to costs, profit and cash.

Cavitation Technologies: 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.