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Global-Smart.Tech cash flow, quarter by quarter

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

Free cash flow−$8K in Q1 FY27 · −$8K over twelve months

Operating cash flow−$8K
Free cash flow−$8K

Analysis

In Q1 FY27, Global-Smart.Tech generated −$8K of operating cash flow. That is $16K more than in Q1 FY26 (−$24K).

Over the twelve months to Aug 31, 2026, operating cash flow was −$8K; the largest uses were operating cash flow ($8K); besides operations, cash came from other financing ($8K); the cash balance fell by $58.

Operating cash flow was −$8K against net income of −$16K. The largest differences: prepaid and other assets −$34K, deferred revenue +$24K, depreciation & amortization +$19K.

Free cash flow

Global-Smart.Tech: free cash flow by quarterGlobal-Smart.Tech: free cash flow by quarter−$12KQ2 FY25−$4KQ3 FY25−$14KQ4 FY25−$24KQ1 FY26$9KQ2 FY26−$2KQ3 FY26−$7KQ4 FY26−$8KQ1 FY27
Operating cash flow less capital spending.
Global-Smart.Tech: operating cash flow against capital spendingGlobal-Smart.Tech: operating cash flow against capital spendingOperating cash flowCapital spending−$12K$0Q2 FY25−$4K$0Q3 FY25−$14K$0Q4 FY25−$24K$0Q1 FY26$9K$0Q2 FY26−$2K$0Q3 FY26−$7K$0Q4 FY26−$8K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow −$8K, Capital spending $0.

Capital allocation, year by year

Global-Smart.Tech: where the cash came from (up) and went (down), by fiscal yearGlobal-Smart.Tech: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedFY24: Operating cash flow −$17KFY24FY25: Operating cash flow −$39KFY25: Shares issued $27K$27KFY25FY26: Operating cash flow −$24KFY26: Shares issued $7K$7KFY26
Over these 3 years operating cash flow totalled −$81K; the largest uses were operating cash flow ($81K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$453
Debtnone
Net cash$453
Cash runway1 month

Global-Smart.Tech is burning cash: its operations consume cash, a free cash flow of −$8K a year at the current rate against $453 of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

Global-Smart.Tech: sources (+) and uses (−) of cash, Q1 FY27Global-Smart.Tech: sources (+) and uses (−) of cash, Q1 FY27Other financing$8KOperating cash flow−$8KCash drawn (+) / kept (−)−$372
Global-Smart.Tech: sources (+) and uses (−) of cash, TTM to Q1 FY27Global-Smart.Tech: sources (+) and uses (−) of cash, TTM to Q1 FY27Operating cash flow−$8KOther financing$8KCash drawn (+) / kept (−)$58

From profit to cash

Global-Smart.Tech: net income to operating cash flow, Q1 FY27Global-Smart.Tech: net income to operating cash flow, Q1 FY27Net income$6KDepreciation & amortization$19KDeferred revenue$24KPrepaid and other assets−$34KOperating cash flow−$8K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowShares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27−$8K—−$372−$8K
Q4 FY26−$7K—$7K−$7K
Q3 FY26−$2K—$2K−$2K
Q2 FY26$9K—−$9K$9K
Q1 FY26−$24K$7K$12K−$24K
Q4 FY25−$14K—−$13K−$14K
Q3 FY25−$4K——−$4K
Q2 FY25−$12K——−$12K

Global-Smart.Tech: income statement and cash flow

Global-Smart.Tech, Q1 FY27: revenue $27K (+86% year over year), operating margin -58.1%. The chart follows the revenue to costs, profit and cash.

Global-Smart.Tech: 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.