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Global Innovative Platforms cash flow, quarter by quarter

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

Free cash flow−$189K in Q3 FY26 · −$335K over twelve months

Operating cash flow−$134K
Capital spending−$55K
Free cash flow−$189K

Analysis

In Q3 FY26, Global Innovative Platforms generated −$134K of operating cash flow and spent $55K on capital projects, leaving free cash flow of −$189K. That is $4K less than in Q3 FY25 (−$184K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$335K; the largest uses were operating cash flow ($335K), other investing ($299K); besides operations, cash came from other financing ($680K); the cash balance rose by $46K.

Operating cash flow was −$134K against net income of −$242K. The largest differences: depreciation & amortization +$12K, prepaid and other assets +$4K, receivables +$3K.

Free cash flow

Global Innovative Platforms: free cash flow by quarterGlobal Innovative Platforms: free cash flow by quarter−$60KQ4 FY24−$138KQ1 FY25−$174KQ2 FY25−$184KQ3 FY25−$65KQ4 FY25$13KQ1 FY26−$149KQ2 FY26−$189KQ3 FY26
Operating cash flow less capital spending.
Global Innovative Platforms: operating cash flow against capital spendingGlobal Innovative Platforms: operating cash flow against capital spendingOperating cash flowCapital spending−$60K$0Q4 FY24−$138K$0Q1 FY25−$174K$0Q2 FY25−$184K$0Q3 FY25−$65K$0Q4 FY25$13K$0Q1 FY26−$149K$0Q2 FY26−$134K$55KQ3 FY26
Latest (Q3 FY26): Operating cash flow −$134K, Capital spending $55K.

Capital allocation, year by year

Global Innovative Platforms: where the cash came from (up) and went (down), by fiscal yearGlobal Innovative Platforms: where the cash came from (up) and went (down), by fiscal yearOperating cash flowFY21: Operating cash flow $262$262FY21FY22: Operating cash flow −$54KFY22FY23: Operating cash flow −$235KFY23FY24: Operating cash flow −$87KFY24FY25: Operating cash flow −$561KFY25
Over these 5 years operating cash flow totalled −$936K; the largest uses were operating cash flow ($937K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$244K
Debt$6K
Net cash$239K
Cash runway9 months

Global Innovative Platforms is burning cash: its operations consume cash, a free cash flow of −$335K a year at the current rate against $244K of cash and investments: a runway of about 9 months before any new financing.

Where the cash came from and went

Global Innovative Platforms: sources (+) and uses (−) of cash, Q3 FY26Global Innovative Platforms: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow−$134KShares issued$106KCash drawn (+) / kept (−)$83KCapital spending−$55K
Global Innovative Platforms: sources (+) and uses (−) of cash, TTM to Q3 FY26Global Innovative Platforms: sources (+) and uses (−) of cash, TTM to Q3 FY26Other financing$680KOperating cash flow−$335KOther investing−$299KCash drawn (+) / kept (−)−$46K

From profit to cash

Global Innovative Platforms: net income to operating cash flow, Q3 FY26Global Innovative Platforms: net income to operating cash flow, Q3 FY26Net income−$242KDepreciation & amortization$12KReceivables$3KPayables−$109Prepaid and other assets$4KOperating cash flow−$134K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26−$134K−$55K$106K$83K−$189K
Q2 FY26−$149K——−$346K−$149K
Q1 FY26$13K——−$31K$13K
Q4 FY25−$65K——$180K−$65K
Q3 FY25−$184K—$227K−$42K−$184K
Q2 FY25−$174K——−$7K−$174K
Q1 FY25−$138K——−$148K−$138K
Q4 FY24−$60K——$10K−$60K

Global Innovative Platforms: income statement and cash flow

Global Innovative Platforms, Q3 FY26: revenue $51K, operating margin -476.6%. The chart follows the revenue to costs, profit and cash.

Global Innovative Platforms: 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.