Filing Flows

Filing Flows › Companies › DeltaSoft › Cash flow

DeltaSoft cash flow, quarter by quarter

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

Free cash flow−$13K in Q1 FY27 · −$27K over twelve months

Operating cash flow−$13K
Free cash flow−$13K

Analysis

In Q1 FY27, DeltaSoft generated −$13K of operating cash flow. That is $2K more than in Q1 FY26 (−$15K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$27K; the largest uses were operating cash flow ($27K), other investing ($4K); besides operations, cash came from other financing ($11K); the cash balance fell by $20K.

Operating cash flow was −$13K against net income of −$10K. The largest differences: payables −$8K, prepaid and other assets −$0.

Free cash flow

DeltaSoft: free cash flow by quarterDeltaSoft: free cash flow by quarter$26KQ2 FY25−$5KQ3 FY25$23KQ4 FY25−$15KQ1 FY26−$13KQ2 FY26−$7KQ3 FY26$6KQ4 FY26−$13KQ1 FY27
Operating cash flow less capital spending.
DeltaSoft: operating cash flow against capital spendingDeltaSoft: operating cash flow against capital spendingOperating cash flowCapital spending$26K$0Q2 FY25−$5K$0Q3 FY25$23K$0Q4 FY25−$15K$0Q1 FY26−$13K$0Q2 FY26−$7K$0Q3 FY26$6K$0Q4 FY26−$13K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow −$13K, Capital spending $0.

Cash runway and the debt wall

Cash & investments$8K
Debtnone
Net cash$8K
Cash runway4 months

DeltaSoft is burning cash: its operations consume cash, a free cash flow of −$27K a year at the current rate against $8K of cash and investments: a runway of about 4 months before any new financing.

Where the cash came from and went

DeltaSoft: sources (+) and uses (−) of cash, Q1 FY27DeltaSoft: sources (+) and uses (−) of cash, Q1 FY27Cash drawn (+) / kept (−)$17KOperating cash flow−$13KOther investing−$4K
DeltaSoft: sources (+) and uses (−) of cash, TTM to Q1 FY27DeltaSoft: sources (+) and uses (−) of cash, TTM to Q1 FY27Operating cash flow−$27KCash drawn (+) / kept (−)$20KOther financing$11KOther investing−$4K

From profit to cash

DeltaSoft: net income to operating cash flow, Q1 FY27DeltaSoft: net income to operating cash flow, Q1 FY27Net income−$10KPayables−$8KOperating cash flow−$13K
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−$13K—$17K−$13K
Q4 FY26$6K—−$13K$6K
Q3 FY26−$7K—$3K−$7K
Q2 FY26−$13K—$13K−$13K
Q1 FY26−$15K—$11K−$15K
Q4 FY25$23K$19K−$25K$23K
Q3 FY25−$5K—−$13K−$5K
Q2 FY25$26K—$494$26K

DeltaSoft: income statement and cash flow

DeltaSoft, Q4 FY26: revenue $16K (+61% year over year), operating margin 95.1%. The chart follows the revenue to costs, profit and cash.

DeltaSoft: 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.