Filing Flows

Filing Flows › Companies › Elventix Technology › Cash flow

Elventix Technology cash flow, quarter by quarter

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

Free cash flow$11K in Q1 FY27 · −$37K over twelve months

Operating cash flow$11K
Free cash flow+$11K

Analysis

In Q1 FY27, Elventix Technology generated $11K of operating cash flow. That is $19K more than in Q1 FY26 (−$9K).

Over the twelve months to Aug 31, 2026, operating cash flow was −$37K; the largest uses were other investing ($96K), operating cash flow ($37K); besides operations, cash came from other financing ($133K); the cash balance rose by $227.

Operating cash flow was $11K against net income of −$12K. The largest differences: depreciation & amortization +$16K, deferred revenue +$11K, prepaid and other assets −$4K.

Free cash flow

Elventix Technology: free cash flow by quarterElventix Technology: free cash flow by quarter−$213KQ4 FY25−$9KQ1 FY26−$14KQ2 FY26$13KQ4 FY26$11KQ1 FY27
Operating cash flow less capital spending.
Elventix Technology: operating cash flow against capital spendingElventix Technology: operating cash flow against capital spendingOperating cash flowCapital spending−$199$213KQ4 FY25−$9K$0Q1 FY26−$14K$0Q2 FY26$13K$0Q4 FY26$11K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow $11K, Capital spending $0.

Where the cash came from and went

Elventix Technology: sources (+) and uses (−) of cash, Q1 FY27Elventix Technology: sources (+) and uses (−) of cash, Q1 FY27Other investing−$36KOther financing$24KOperating cash flow$11KCash drawn (+) / kept (−)$1K
Elventix Technology: sources (+) and uses (−) of cash, TTM to Q1 FY27Elventix Technology: sources (+) and uses (−) of cash, TTM to Q1 FY27Other financing$133KOther investing−$96KOperating cash flow−$37KCash drawn (+) / kept (−)−$227

From profit to cash

Elventix Technology: net income to operating cash flow, Q1 FY27Elventix Technology: net income to operating cash flow, Q1 FY27Net income$12KDepreciation & amortization$16KPayables$148Deferred revenue$11KPrepaid and other assets−$4KOperating cash flow$11K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27$11K———$1K$11K
Q4 FY26$13K———−$1K$13K
Q2 FY26−$14K———−$2K−$14K
Q1 FY26−$9K———$2K−$9K
Q4 FY25−$199−$213K$189K$4K−$2K−$213K

Elventix Technology: income statement and cash flow

Elventix Technology, Q1 FY27: revenue $32K, operating margin -36.7%. The chart follows the revenue to costs, profit and cash.

Elventix Technology: 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.