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Elite Express Holding cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$397K in Q3 FY26 · −$6.9M over twelve months

Operating cash flow−$397K
Free cash flow−$397K
Cash conversion cycle4 days

Analysis

In Q3 FY26, Elite Express Holding generated −$397K of operating cash flow. That is $51K less than in Q3 FY25 (−$346K).

Over the twelve months to Aug 31, 2026, operating cash flow was −$6.9M; the largest uses were other investing ($11.5M), operating cash flow ($6.9M), capital spending ($13K); besides operations, cash came from other financing ($7.8M), net borrowing (+) / repaid (−) ($142K); the cash balance fell by $10.5M.

Operating cash flow was −$397K against net income of −$760K. The largest differences: prepaid and other assets +$160K, depreciation & amortization +$30K, receivables −$18K.

Its cash conversion cycle was 4 days (receivables 8 + inventory 0 − payables 4).

Free cash flow

Elite Express Holding: free cash flow by quarterElite Express Holding: free cash flow by quarter−$297KQ1 FY25$3KQ2 FY25−$346KQ3 FY25−$2.2MQ4 FY25−$1.3MQ1 FY26−$3.1MQ2 FY26−$397KQ3 FY26
Operating cash flow less capital spending.
Elite Express Holding: operating cash flow against capital spendingElite Express Holding: operating cash flow against capital spendingOperating cash flowCapital spending−$297K$0Q1 FY25$3K$0Q2 FY25−$346K$0Q3 FY25−$2.2M$6KQ4 FY25−$1.2M$6KQ1 FY26−$3.1M$0Q2 FY26−$397K$0Q3 FY26
Latest (Q3 FY26): Operating cash flow −$397K, Capital spending $0.

Cash runway and the debt wall

Cash & investments$3.0M
Debtnone
Net cash$3.0M
Cash runway5 months

Elite Express Holding is burning cash: its operations consume cash, a free cash flow of −$6.9M a year at the current rate against $3.0M of cash and investments: a runway of about 5 months before any new financing.

Where the cash came from and went

Elite Express Holding: sources (+) and uses (−) of cash, Q3 FY26Elite Express Holding: sources (+) and uses (−) of cash, Q3 FY26Cash drawn (+) / kept (−)$2.2MOther investing−$1.9MOperating cash flow−$397KOther financing$65K
Elite Express Holding: sources (+) and uses (−) of cash, TTM to Q3 FY26Elite Express Holding: sources (+) and uses (−) of cash, TTM to Q3 FY26Other investing−$11.5MCash drawn (+) / kept (−)$10.5MOther financing$7.8MOperating cash flow−$6.9MNet borrowing (+) / repaid (−)$142KCapital spending−$13K

From profit to cash

Elite Express Holding: net income to operating cash flow, Q3 FY26Elite Express Holding: net income to operating cash flow, Q3 FY26Net income−$760KDepreciation & amortization$30KReceivables−$18KPayables$6KPrepaid and other assets$160KOperating cash flow−$397K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY268—44
Q2 FY269—54
Q1 FY269—45
Q4 FY258—36

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26−$397K——$2.2M−$397K
Q2 FY26−$3.1M—−$36K−$5.2M−$3.1M
Q1 FY26−$1.2M−$6K−$35K$1.2M−$1.3M
Q4 FY25−$2.2M−$6K−$35K$12.2M−$2.2M
Q3 FY25−$346K——−$13.5M−$346K
Q2 FY25$3K——$113K$3K
Q1 FY25−$297K——$2K−$297K

Elite Express Holding: income statement and cash flow

Elite Express Holding, Q3 FY26: revenue $766K (+21% year over year), operating margin -120.2%. The chart follows the revenue to costs, profit and cash.

Elite Express Holding: 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.