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GPO Plus cash flow, quarter by quarter

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

Free cash flow−$359K in Q1 FY27 · −$1.3M over twelve months

Operating cash flow−$359K
Free cash flow−$359K

Analysis

In Q1 FY27, GPO Plus generated −$359K of operating cash flow. That is $75K more than in Q1 FY26 (−$434K).

Over the twelve months to Jul 31, 2026, operating cash flow was −$1.3M; the largest uses were operating cash flow ($1.3M), other financing ($250K); besides operations, cash came from net borrowing (+) / repaid (−) ($1.5M); the cash balance fell by $82K.

Operating cash flow was −$359K against net income of −$785K. The largest differences: stock-based pay +$134K, payables −$19K, inventory −$14K.

Free cash flow

GPO Plus: free cash flow by quarterGPO Plus: free cash flow by quarter−$246KQ2 FY25−$360KQ3 FY25−$273KQ4 FY25−$434KQ1 FY26−$341KQ2 FY26−$261KQ3 FY26−$375KQ4 FY26−$359KQ1 FY27
Operating cash flow less capital spending.
GPO Plus: operating cash flow against capital spendingGPO Plus: operating cash flow against capital spendingOperating cash flowCapital spending−$246K$0Q2 FY25−$360K$0Q3 FY25−$273K$0Q4 FY25−$434K$0Q1 FY26−$341K$0Q2 FY26−$261K$0Q3 FY26−$375K$0Q4 FY26−$359K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow −$359K, Capital spending $0.

Capital allocation, year by year

GPO Plus: where the cash came from (up) and went (down), by fiscal yearGPO Plus: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY22: Operating cash flow −$415KFY22: Net borrowing $397KFY22: Shares issued $29K$426KFY22FY23: Operating cash flow −$1.3MFY23: Net borrowing $1.3MFY23: Shares issued $25K$1.4MFY23FY24: Operating cash flow −$1.4MFY24: Net borrowing $840KFY24: Capital spending −$60K$840KFY24FY25: Operating cash flow −$1.0MFY25: Net borrowing $1.3MFY25: Capital spending −$68K$1.3MFY25FY26: Operating cash flow −$1.4MFY26: Net borrowing $1.3M$1.3MFY26
Over these 5 years operating cash flow totalled −$5.6M; the largest uses were operating cash flow ($5.6M) and capital spending ($127K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$56K
Debtnone
Net cash$56K
Cash runway1 month

GPO Plus is burning cash: its operations consume cash, a free cash flow of −$1.3M a year at the current rate against $56K of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

GPO Plus: sources (+) and uses (−) of cash, Q1 FY27GPO Plus: sources (+) and uses (−) of cash, Q1 FY27Net borrowing (+) / repaid (−)$838KOther financing−$430KOperating cash flow−$359KCash drawn (+) / kept (−)−$49K
GPO Plus: sources (+) and uses (−) of cash, TTM to Q1 FY27GPO Plus: sources (+) and uses (−) of cash, TTM to Q1 FY27Net borrowing (+) / repaid (−)$1.5MOperating cash flow−$1.3MOther financing−$250KCash drawn (+) / kept (−)$82K

From profit to cash

GPO Plus: net income to operating cash flow, Q1 FY27GPO Plus: net income to operating cash flow, Q1 FY27Net income−$785KDepreciation & amortization$1KStock-based pay$134KInventory−$14KPayables−$19KPrepaid and other assets$8KOperating cash flow−$359K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY2623104-99
Q3 FY2677158-145
Q2 FY2657108-97
Q1 FY2648140-128
Q4 FY25510160-144
Q3 FY25414154-136
Q2 FY25228151-122

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q1 FY27−$359K$838K−$49K−$359K
Q4 FY26−$375K$764K$10K−$375K
Q3 FY26−$261K$600K$20K−$261K
Q2 FY26−$341K$554K$100K−$341K
Q1 FY26−$434K$498K$198K−$434K
Q4 FY25−$273K$815K−$326K−$273K
Q3 FY25−$360K$130K$7K−$360K
Q2 FY25−$246K$195K$40K−$246K

GPO Plus: income statement and cash flow

GPO Plus, Q1 FY27: revenue $1.3M (-0.5% year over year), operating margin -36.1%. The chart follows the revenue to costs, profit and cash.

GPO Plus: 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.