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Huineng Technology cash flow, quarter by quarter

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

Free cash flow$14K in Q3 FY26 · −$35K over twelve months

Operating cash flow$14K
Free cash flow+$14K

Analysis

In Q3 FY26, Huineng Technology generated $14K of operating cash flow. That is $20K more than in Q3 FY25 (−$6K).

Over the twelve months to Aug 31, 2026, operating cash flow was −$35K; the largest uses were operating cash flow ($35K); the cash balance rose by $12K.

Operating cash flow was $14K against net income of −$10K. The largest differences: deferred revenue +$15K, prepaid and other assets +$3K, depreciation & amortization +$154.

Free cash flow

Huineng Technology: free cash flow by quarterHuineng Technology: free cash flow by quarter−$9KQ4 FY24−$10KQ1 FY25$8KQ2 FY25−$6KQ3 FY25−$48KQ4 FY25$5KQ1 FY26−$5KQ2 FY26$14KQ3 FY26
Operating cash flow less capital spending.
Huineng Technology: operating cash flow against capital spendingHuineng Technology: operating cash flow against capital spendingOperating cash flowCapital spending−$9K$0Q4 FY24−$10K$0Q1 FY25$8K$0Q2 FY25−$6K$0Q3 FY25−$48K$0Q4 FY25$5K$0Q1 FY26−$5K$0Q2 FY26$14K$0Q3 FY26
Latest (Q3 FY26): Operating cash flow $14K, Capital spending $0.

Cash runway and the debt wall

Cash & investments$14K
Debtnone
Net cash$14K
Cash runway5 months

Huineng Technology is burning cash: its operations consume cash, a free cash flow of −$35K a year at the current rate against $14K of cash and investments: a runway of about 5 months before any new financing.

Where the cash came from and went

Huineng Technology: sources (+) and uses (−) of cash, Q3 FY26Huineng Technology: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow$14KCash drawn (+) / kept (−)−$14K
Huineng Technology: sources (+) and uses (−) of cash, TTM to Q3 FY26Huineng Technology: sources (+) and uses (−) of cash, TTM to Q3 FY26Not reconciled$47KOperating cash flow−$35KCash drawn (+) / kept (−)−$12K

From profit to cash

Huineng Technology: net income to operating cash flow, Q3 FY26Huineng Technology: net income to operating cash flow, Q3 FY26Net income−$10KDepreciation & amortization$154Deferred revenue$15KPrepaid and other assets$3KOperating cash flow$14K
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
Q3 FY26$14K−$14K$14K
Q2 FY26−$5K$5K−$5K
Q1 FY26$5K−$5K$5K
Q4 FY25−$48K$1K−$48K
Q3 FY25−$6K$6K−$6K
Q2 FY25$8K−$8K$8K
Q1 FY25−$10K$10K−$10K
Q4 FY24−$9K$8K−$9K

Huineng Technology: income statement and cash flow

Huineng Technology, Q3 FY26: revenue $100 (-98% year over year). The chart follows the revenue to costs, profit and cash.

Huineng Technology: 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.