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Glidelogic cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$41K in Q2 FY27 · −$49K over twelve months

Operating cash flow$41K
Free cash flow+$41K
Cash / net income1.2×

Analysis

In Q2 FY27, Glidelogic generated $41K of operating cash flow. That is $60K more than in Q2 FY26 (−$19K).

Over the twelve months to Jul 31, 2026, operating cash flow was −$49K; the largest uses were operating cash flow ($49K); besides operations, cash came from other financing ($47K); the cash balance fell by $2K.

Operating cash flow was $41K against net income of $35K — 1.2× profit, cash ran ahead of reported earnings. The largest differences: prepaid and other assets +$5K, payables +$2K, depreciation & amortization +$105.

Free cash flow

Glidelogic: free cash flow by quarterGlidelogic: free cash flow by quarter$10KQ3 FY25−$5KQ4 FY25−$37KQ1 FY26−$19KQ2 FY26−$29KQ3 FY26−$18KQ4 FY26−$43KQ1 FY27$41KQ2 FY27
Operating cash flow less capital spending.
Glidelogic: operating cash flow against capital spendingGlidelogic: operating cash flow against capital spendingOperating cash flowCapital spending$10K$0Q3 FY25−$5K$0Q4 FY25−$37K$0Q1 FY26−$19K$0Q2 FY26−$29K$0Q3 FY26−$18K$0Q4 FY26−$43K$0Q1 FY27$41K$0Q2 FY27
Latest (Q2 FY27): Operating cash flow $41K, Capital spending $0.

Capital allocation, year by year

Glidelogic: where the cash came from (up) and went (down), by fiscal yearGlidelogic: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingFY22: Operating cash flow −$9KFY22: Shares issued $27K$27KFY22FY23: Operating cash flow −$18KFY23: Capital spending −$2KFY23FY24: Operating cash flow −$14KFY24FY25: Operating cash flow −$20KFY25FY26: Operating cash flow −$103KFY26
Over these 5 years operating cash flow totalled −$164K; the largest uses were operating cash flow ($164K) and capital spending ($2K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$149
Debtnone
Net cash$149
Cash runway0 months

Glidelogic is burning cash: its operations consume cash, a free cash flow of −$49K a year at the current rate against $149 of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Glidelogic: sources (+) and uses (−) of cash, Q2 FY27Glidelogic: sources (+) and uses (−) of cash, Q2 FY27Operating cash flow$41KOther financing−$41KCash drawn (+) / kept (−)−$5
Glidelogic: sources (+) and uses (−) of cash, TTM to Q2 FY27Glidelogic: sources (+) and uses (−) of cash, TTM to Q2 FY27Operating cash flow−$49KOther financing$47KCash drawn (+) / kept (−)$2K

From profit to cash

Glidelogic: net income to operating cash flow, Q2 FY27Glidelogic: net income to operating cash flow, Q2 FY27Net income$35KDepreciation & amortization$105Payables$2KPrepaid and other assets$5KOperating cash flow$41K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q2 FY27$41K−$5$41K
Q1 FY27−$43K−$76−$43K
Q4 FY26−$18K$8K−$18K
Q3 FY26−$29K−$6K−$29K
Q2 FY26−$19K−$2K−$19K
Q1 FY26−$37K$2K−$37K
Q4 FY25−$5K−$252−$5K
Q3 FY25$10K−$1K$10K

Glidelogic: income statement and cash flow

Glidelogic, Q2 FY27: revenue $160K, operating margin 22.0%. The chart follows the revenue to costs, profit and cash.

Glidelogic: 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.