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Hestia Insight cash flow, quarter by quarter

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

Free cash flow−$12K in Q3 FY26 · −$110K over twelve months

Operating cash flow−$12K
Free cash flow−$12K
Cash / net income-0.3×

Analysis

In Q3 FY26, Hestia Insight generated −$12K of operating cash flow. That is $29K more than in Q3 FY25 (−$41K).

Over the twelve months to Aug 31, 2026, operating cash flow was −$110K; the largest uses were operating cash flow ($110K), other investing ($10K); besides operations, cash came from other financing ($84K); the cash balance fell by $36K.

Operating cash flow was −$12K against net income of $38K — -0.3× profit, less cash than reported earnings, worth checking against working capital. The largest differences: payables −$9K, depreciation & amortization −$0, stock-based pay −$0.

Free cash flow

Hestia Insight: free cash flow by quarterHestia Insight: free cash flow by quarter−$50KQ4 FY24−$36KQ1 FY25−$29KQ2 FY25−$41KQ3 FY25−$29KQ4 FY25−$37KQ1 FY26−$32KQ2 FY26−$12KQ3 FY26
Operating cash flow less capital spending.
Hestia Insight: operating cash flow against capital spendingHestia Insight: operating cash flow against capital spendingOperating cash flowCapital spending−$50K$0Q4 FY24−$36K$0Q1 FY25−$29K$0Q2 FY25−$41K$0Q3 FY25−$29K$0Q4 FY25−$37K$0Q1 FY26−$32K$0Q2 FY26−$12K$0Q3 FY26
Latest (Q3 FY26): Operating cash flow −$12K, Capital spending $0.

Capital allocation, year by year

Hestia Insight: where the cash came from (up) and went (down), by fiscal yearHestia Insight: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesFY21: Operating cash flow −$210KFY21FY22: Operating cash flow −$280KFY22: Shares issued $26K$26KFY22FY23: Operating cash flow −$278KFY23: Asset sales $46K$46KFY23FY24: Operating cash flow −$169KFY24: Shares issued $79K$79KFY24FY25: Operating cash flow −$134KFY25: Shares issued $95KFY25: Asset sales $2K$96KFY25
Over these 5 years operating cash flow totalled −$1.1M; the largest uses were operating cash flow ($1.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$4K
Debtnone
Net cash$4K
Cash runway0 months

Hestia Insight is burning cash: its operations consume cash, a free cash flow of −$110K a year at the current rate against $4K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Hestia Insight: sources (+) and uses (−) of cash, Q3 FY26Hestia Insight: sources (+) and uses (−) of cash, Q3 FY26Cash drawn (+) / kept (−)$15KOperating cash flow−$12KOther investing−$11KOther financing$8K
Hestia Insight: sources (+) and uses (−) of cash, TTM to Q3 FY26Hestia Insight: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow−$110KOther financing$84KCash drawn (+) / kept (−)$36KOther investing−$10K

From profit to cash

Hestia Insight: net income to operating cash flow, Q3 FY26Hestia Insight: net income to operating cash flow, Q3 FY26Net income$38KPayables−$9KOperating cash flow−$12K
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−$12K$15K−$12K
Q2 FY26−$32K−$2K−$32K
Q1 FY26−$37K$12K−$37K
Q4 FY25−$29K$11K−$29K
Q3 FY25−$41K−$6K−$41K
Q2 FY25−$29K$4K−$29K
Q1 FY25−$36K$3K−$36K
Q4 FY24−$50K$15K−$50K

Hestia Insight: income statement and cash flow

Hestia Insight, Q2 FY26: revenue $16K. The chart follows the revenue to costs, profit and cash.

Hestia Insight: 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.