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EvoAir Holdings cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$379K in Q4 FY26

Operating cash flow−$379K
Free cash flow−$379K
Cash conversion cycle149 days

Analysis

In Q4 FY26, EvoAir Holdings generated −$379K of operating cash flow. That is $159K less than in Q4 FY25 (−$220K).

Operating cash flow was −$379K against net income of −$1.2M. The largest differences: depreciation & amortization +$616K, receivables −$70K, deferred revenue −$4K.

Its cash conversion cycle was 149 days (receivables 59 + inventory 300 − payables 211).

Free cash flow

EvoAir Holdings: free cash flow by quarterEvoAir Holdings: free cash flow by quarter−$42KQ1 FY25−$697KQ2 FY25−$162KQ3 FY25−$220KQ4 FY25−$50KQ1 FY26−$728KQ2 FY26−$264KQ3 FY26−$379KQ4 FY26
Operating cash flow less capital spending.
EvoAir Holdings: operating cash flow against capital spendingEvoAir Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$42K$0Q1 FY25−$697K$0Q2 FY25−$162K$0Q3 FY25−$209K$11KQ4 FY25−$35K$15KQ1 FY26−$681K$47KQ2 FY26−$264K$0Q3 FY26−$379K$0Q4 FY26
Latest (Q4 FY26): Operating cash flow −$379K, Capital spending $0.

Capital allocation, year by year

EvoAir Holdings: where the cash came from (up) and went (down), by fiscal yearEvoAir Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY22: Operating cash flow −$1.5MFY22: Shares issued $260KFY22: Capital spending −$561K$260KFY22FY23: Operating cash flow −$1.7MFY23: Shares issued $2.1MFY23: Capital spending −$14K$2.1MFY23FY24: Operating cash flow −$940KFY24: Capital spending −$146KFY24FY25: Operating cash flow −$1.1MFY25: Capital spending −$17KFY25FY26: Operating cash flow −$1.4MFY26: Net borrowing $549KFY26: Capital spending −$1K$549KFY26
Over these 5 years operating cash flow totalled −$6.6M; the largest uses were operating cash flow ($6.6M) and capital spending ($740K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$278K
Debt$549K
Net debt$272K
Cash runway2 months

EvoAir Holdings is burning cash: its operations consume cash, a free cash flow of −$1.5M a year at the current rate against $278K of cash and investments: a runway of about 2 months before any new financing.

Where the cash came from and went

EvoAir Holdings: sources (+) and uses (−) of cash, Q4 FY26EvoAir Holdings: sources (+) and uses (−) of cash, Q4 FY26Other financing$580KOperating cash flow−$379KCash drawn (+) / kept (−)−$242KExchange rates$42KNot reconciled−$1K

From profit to cash

EvoAir Holdings: net income to operating cash flow, Q4 FY26EvoAir Holdings: net income to operating cash flow, Q4 FY26Net income−$1.2MDepreciation & amortization$616KReceivables−$70KInventory−$3KDeferred revenue−$4KOperating cash flow−$379K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY2659300211149
Q3 FY2634256152138
Q2 FY2653483239297
Q1 FY261741292831635
Q4 FY2543255122175
Q3 FY25145441213573200
Q2 FY2586507147447
Q1 FY25123439136426

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q4 FY26−$379K—−$242K−$379K
Q3 FY26−$264K—$10K−$264K
Q2 FY26−$681K−$47K$29K−$728K
Q1 FY26−$35K−$15K$18K−$50K
Q4 FY25−$209K−$11K−$12K−$220K
Q3 FY25−$162K—$118K−$162K
Q2 FY25−$697K—−$50K−$697K
Q1 FY25−$42K—$3K−$42K

EvoAir Holdings: income statement and cash flow

EvoAir Holdings, Q4 FY26: revenue $107K (-14% year over year). The chart follows the revenue to costs, profit and cash.

EvoAir Holdings: 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.