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Dankon cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$3K in Q2 FY27 · −$3K over twelve months

Operating cash flow$3K
Free cash flow+$3K

Analysis

In Q2 FY27, Dankon generated $3K of operating cash flow. That is $4K less than in Q2 FY26 ($8K).

Over the twelve months to Aug 31, 2026, operating cash flow was −$3K; the largest uses were other investing ($37K), operating cash flow ($3K); besides operations, cash came from other financing ($41K); the cash balance rose by $139.

Operating cash flow was $3K against net income of −$17K. The largest differences: prepaid and other assets +$23K, deferred revenue +$7K, depreciation & amortization +$6K.

Free cash flow

Dankon: free cash flow by quarterDankon: free cash flow by quarter−$54KQ1 FY26$8KQ2 FY26−$17KQ3 FY26$17KQ4 FY26−$7KQ1 FY27$3KQ2 FY27
Operating cash flow less capital spending.
Dankon: operating cash flow against capital spendingDankon: operating cash flow against capital spendingOperating cash flowCapital spending−$54K$0Q1 FY26$8K$0Q2 FY26−$17K$0Q3 FY26$17K$0Q4 FY26−$7K$0Q1 FY27$3K$0Q2 FY27
Latest (Q2 FY27): Operating cash flow $3K, Capital spending $0.

Cash runway and the debt wall

Cash & investments$4K
Debtnone
Net cash$4K
Cash runway13 months

Dankon is burning cash: its operations consume cash, a free cash flow of −$3K a year at the current rate against $4K of cash and investments: a runway of about 13 months before any new financing.

Where the cash came from and went

Dankon: sources (+) and uses (−) of cash, Q2 FY27Dankon: sources (+) and uses (−) of cash, Q2 FY27Operating cash flow$3KCash drawn (+) / kept (−)−$3K
Dankon: sources (+) and uses (−) of cash, TTM to Q2 FY27Dankon: sources (+) and uses (−) of cash, TTM to Q2 FY27Other financing$41KOther investing−$37KOperating cash flow−$3KCash drawn (+) / kept (−)−$139

From profit to cash

Dankon: net income to operating cash flow, Q2 FY27Dankon: net income to operating cash flow, Q2 FY27Net income−$17KDepreciation & amortization$6KDeferred revenue$7KPrepaid and other assets$23KOperating cash flow$3K
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
Q2 FY27$3K—−$3K$3K
Q1 FY27−$7K—$3K−$7K
Q4 FY26$17K—$2K$17K
Q3 FY26−$17K$19K−$2K−$17K
Q2 FY26$8K—−$3K$8K
Q1 FY26−$54K—$3K−$54K

Dankon: income statement and cash flow

Dankon, Q2 FY27: revenue $21K (+120% year over year), operating margin -79.4%. The chart follows the revenue to costs, profit and cash.

Dankon: 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.