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CXJ Group cash flow, quarter by quarter

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

Free cash flow−$108K in Q1 FY27 · −$66K over twelve months

Operating cash flow−$108K
Free cash flow−$108K
Cash / net income-3.9×
Cash conversion cycle-17 days

Analysis

In Q1 FY27, CXJ Group generated −$108K of operating cash flow. That is $143K less than in Q1 FY26 ($35K).

Over the twelve months to Aug 31, 2026, operating cash flow was −$66K; the largest uses were operating cash flow ($66K); besides operations, cash came from net borrowing (+) / repaid (−) ($98K), other financing ($23K); the cash balance rose by $7K.

Operating cash flow was −$108K against net income of $28K — -3.9× profit, less cash than reported earnings, worth checking against working capital. The largest differences: deferred revenue −$197K, accrued liabilities −$43K, inventory +$15K.

Its cash conversion cycle was -17 days (receivables 1 + inventory 30 − payables 49): suppliers fund its working capital.

Free cash flow

CXJ Group: free cash flow by quarterCXJ Group: free cash flow by quarter−$474KQ2 FY25$25KQ3 FY25−$48KQ4 FY25$35KQ1 FY26$16KQ2 FY26$114KQ3 FY26−$53KQ4 FY26−$108KQ1 FY27
Operating cash flow less capital spending.
CXJ Group: operating cash flow against capital spendingCXJ Group: operating cash flow against capital spendingOperating cash flowCapital spending−$474K−$25Q2 FY25$27K$2KQ3 FY25−$48K$0Q4 FY25$35K$0Q1 FY26$16K$0Q2 FY26$114K$0Q3 FY26−$53K$0Q4 FY26−$108K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow −$108K, Capital spending $0.

Capital allocation, year by year

CXJ Group: where the cash came from (up) and went (down), by fiscal yearCXJ Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY22: Operating cash flow $444KFY22: Net borrowing $34KFY22: Capital spending −$2KFY22: Acquisitions $26K$504KFY22FY23: Operating cash flow −$379KFY23: Net borrowing −$10KFY23: Shares issued $1.6MFY23: Capital spending −$4KFY23: Acquisitions $319$1.6MFY23FY24: Operating cash flow −$590KFY24: Capital spending −$3KFY24FY25: Operating cash flow −$419KFY25: Net borrowing −$22KFY25: Shares issued $370K$370KFY25FY26: Operating cash flow $76KFY26: Net borrowing −$40K$76KFY26
Over these 5 years operating cash flow totalled −$867K; the largest uses were operating cash flow ($1.4M) and net borrowing ($72K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$56K
Debtnone
Net cash$56K
Cash runway10 months

CXJ Group is burning cash: its operations consume cash, a free cash flow of −$66K a year at the current rate against $56K of cash and investments: a runway of about 10 months before any new financing.

Where the cash came from and went

CXJ Group: sources (+) and uses (−) of cash, Q1 FY27CXJ Group: sources (+) and uses (−) of cash, Q1 FY27Net borrowing (+) / repaid (−)$143KOperating cash flow−$108KOther investing−$52KCash drawn (+) / kept (−)$16KExchange rates$1K
CXJ Group: sources (+) and uses (−) of cash, TTM to Q1 FY27CXJ Group: sources (+) and uses (−) of cash, TTM to Q1 FY27Net borrowing (+) / repaid (−)$98KOperating cash flow−$66KNot reconciled−$52KOther financing$23KCash drawn (+) / kept (−)−$7KExchange rates$4K

From profit to cash

CXJ Group: net income to operating cash flow, Q1 FY27CXJ Group: net income to operating cash flow, Q1 FY27Net income$28KDepreciation & amortization$222Receivables−$373Inventory$15KPayables$6KAccrued liabilities−$43KDeferred revenue−$197KPrepaid and other assets$2KOperating cash flow−$108K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY2713049-17
Q4 FY2618992-2
Q3 FY26274706
Q2 FY2641811832
Q1 FY263376380-1
Q4 FY2516211269-43
Q3 FY258124133685-1191
Q2 FY255518221917

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q1 FY27−$108K—$143K$16K−$108K
Q4 FY26−$53K—−$44K$73K−$53K
Q3 FY26$114K—−$27K−$87K$114K
Q2 FY26$16K—$26K−$8K$16K
Q1 FY26$35K—$4K−$39K$35K
Q4 FY25−$48K—−$47K−$8K−$48K
Q3 FY25$27K−$2K$121−$2K$25K
Q2 FY25−$474K$25$30K$72K−$474K

CXJ Group: income statement and cash flow

CXJ Group, Q1 FY27: revenue $223K (+145% year over year), operating margin -1.0%. The chart follows the revenue to costs, profit and cash.

CXJ Group: 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.