Filing Flows

Filing Flows › Companies › Helio › Cash flow

Helio cash flow, quarter by quarter

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

Free cash flow−$618K in Q3 FY26 · −$2.5M over twelve months

Operating cash flow−$618K
Free cash flow−$618K
Cash conversion cycle5 days

Analysis

In Q3 FY26, Helio generated −$618K of operating cash flow. That is $294K less than in Q3 FY25 (−$323K).

Over the twelve months to Jul 31, 2026, operating cash flow was −$2.5M; the largest uses were operating cash flow ($2.5M); besides operations, cash came from net borrowing (+) / repaid (−) ($2.1M), other financing ($868K); the cash balance rose by $477K.

Operating cash flow was −$618K against net income of −$1.5M. The largest differences: receivables −$113K, payables −$85K, prepaid and other assets +$81K.

Its cash conversion cycle was 5 days (receivables 70 + inventory 0 − payables 65).

Free cash flow

Helio: free cash flow by quarterHelio: free cash flow by quarter−$275KQ4 FY24−$502KQ1 FY25−$725KQ2 FY25−$323KQ3 FY25−$515KQ4 FY25−$291KQ1 FY26−$1.0MQ2 FY26−$618KQ3 FY26
Operating cash flow less capital spending.
Helio: operating cash flow against capital spendingHelio: operating cash flow against capital spendingOperating cash flowCapital spending−$275K$0Q4 FY24−$502K$0Q1 FY25−$725K$0Q2 FY25−$323K$0Q3 FY25−$515K$0Q4 FY25−$291K$0Q1 FY26−$1.0M$0Q2 FY26−$618K$0Q3 FY26
Latest (Q3 FY26): Operating cash flow −$618K, Capital spending $0.

Cash runway and the debt wall

Cash & investments$521K
Debtnone
Net cash$521K
Cash runway3 months

Helio is burning cash: its operations consume cash, a free cash flow of −$2.5M a year at the current rate against $521K of cash and investments: a runway of about 3 months before any new financing.

Where the cash came from and went

Helio: sources (+) and uses (−) of cash, Q3 FY26Helio: sources (+) and uses (−) of cash, Q3 FY26Other financing$939KOperating cash flow−$618KNet borrowing (+) / repaid (−)−$613KShares issued$348KCash drawn (+) / kept (−)−$56K
Helio: sources (+) and uses (−) of cash, TTM to Q3 FY26Helio: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow−$2.5MNet borrowing (+) / repaid (−)$2.1MOther financing$868KCash drawn (+) / kept (−)−$477K

From profit to cash

Helio: net income to operating cash flow, Q3 FY26Helio: net income to operating cash flow, Q3 FY26Net income−$1.5MDepreciation & amortization$6KStock-based pay$22KReceivables−$113KPayables−$85KEmployee-related liabilities$11KPrepaid and other assets$81KOperating cash flow−$618K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY2670—655
Q2 FY2656—74-18
Q1 FY2662—105-43
Q4 FY25102—8022
Q3 FY2594—3065
Q2 FY2582—1963
Q1 FY2582—1468

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26−$618K−$613K$348K−$56K−$618K
Q2 FY26−$1.0M$631K—−$183K−$1.0M
Q1 FY26−$291K$560K—−$275K−$291K
Q4 FY25−$515K−$90K—$37K−$515K
Q3 FY25−$323K——−$28K−$323K
Q2 FY25−$725K$100K—$84K−$725K
Q1 FY25−$502K$50K—$452K−$502K
Q4 FY24−$275K——−$218K−$275K

Helio: income statement and cash flow

Helio, Q3 FY26: revenue $591K (-25% year over year), operating margin -92.5%. The chart follows the revenue to costs, profit and cash.

Helio: 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.