Filing Flows

Filing Flows › Companies › Huckleberry.ai › Cash flow

Huckleberry.ai cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$8.1M in Q2 FY27 · −$8.8M over twelve months

Operating cash flow−$6.4M
Capital spending−$1.7M
Free cash flow−$8.1M
Cash conversion cycle-17 days

Analysis

In Q2 FY27, Huckleberry.ai generated −$6.4M of operating cash flow and spent $1.7M on capital projects, leaving free cash flow of −$8.1M. That is $9.1M less than in Q2 FY26 ($1.0M).

Over the twelve months to Jul 31, 2026, operating cash flow was −$597K; the largest uses were other financing ($9.5M), capital spending ($8.2M), taxes on employees’ shares ($5.1M); besides operations, cash came from shares issued ($943K); the cash balance fell by $22.1M.

Operating cash flow was −$6.4M against net income of −$9.6M. The largest differences: deferred revenue −$15.7M, stock-based pay +$9.0M, payables −$7.1M.

Its cash conversion cycle was -17 days (receivables 59 + inventory 0 − payables 76): suppliers fund its working capital.

Free cash flow

Huckleberry.ai: free cash flow by quarterHuckleberry.ai: free cash flow by quarter−$16.2MQ3 FY25$6.7MQ4 FY25$1.0MQ1 FY26$1.0MQ2 FY26$1.1MQ3 FY26−$5.2MQ4 FY26$3.3MQ1 FY27−$8.1MQ2 FY27
Operating cash flow less capital spending.
Huckleberry.ai: operating cash flow against capital spendingHuckleberry.ai: operating cash flow against capital spendingOperating cash flowCapital spending−$13.7M$2.5MQ3 FY25$8.9M$2.2MQ4 FY25$4.0M$2.9MQ1 FY26$3.4M$2.3MQ2 FY26$3.4M$2.3MQ3 FY26−$2.8M$2.4MQ4 FY26$5.2M$1.8MQ1 FY27−$6.4M$1.7MQ2 FY27
Latest (Q2 FY27): Operating cash flow −$6.4M, Capital spending $1.7M.

Capital allocation, year by year

Huckleberry.ai: where the cash came from (up) and went (down), by fiscal yearHuckleberry.ai: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY22: Operating cash flow $379KFY22: Shares issued $9.8MFY22: Capital spending −$6.5M$10.1MFY22FY23: Operating cash flow −$10.9MFY23: Shares issued $2.4MFY23: Capital spending −$8.0M$2.4MFY23FY24: Operating cash flow $2.6MFY24: Shares issued $3.5MFY24: Capital spending −$11.7M$6.1MFY24FY25: Operating cash flow −$9.1MFY25: Net borrowing $52.8MFY25: Shares issued $1.9MFY25: Capital spending −$9.4M$54.7MFY25FY26: Operating cash flow $7.9MFY26: Shares issued $1.3MFY26: Capital spending −$10.0M$9.3MFY26
Over these 5 years operating cash flow totalled −$9.0M; the largest uses were capital spending ($45.6M) and operating cash flow ($19.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$25.1M
Debt$257M
Net debt$232M
Due within a year$266M
Cash runway2.9 years

Huckleberry.ai is burning cash: its operations consume cash, a free cash flow of −$8.8M a year at the current rate against $25.1M of cash and investments: a runway of about 2.9 years; $266M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Where the cash came from and went

Huckleberry.ai: sources (+) and uses (−) of cash, Q2 FY27Huckleberry.ai: sources (+) and uses (−) of cash, Q2 FY27Cash drawn (+) / kept (−)$14.0MOperating cash flow−$6.4MOther financing−$5.8MCapital spending−$1.7MExchange rates−$94K
Huckleberry.ai: sources (+) and uses (−) of cash, TTM to Q2 FY27Huckleberry.ai: sources (+) and uses (−) of cash, TTM to Q2 FY27Cash drawn (+) / kept (−)$22.1MOther financing−$9.5MCapital spending−$8.2MTaxes on employees’ shares−$5.1MShares issued$943KOperating cash flow−$597KExchange rates$366KOther investing−$15K

From profit to cash

Huckleberry.ai: net income to operating cash flow, Q2 FY27Huckleberry.ai: net income to operating cash flow, Q2 FY27Net income−$9.6MDepreciation & amortization$2.4MStock-based pay$9.0MOther non-cash$5.6MReceivables$2.9MPayables−$7.1MAccrued liabilities$3.8MDeferred revenue−$15.7MPrepaid and other assets$971KOperating cash flow−$6.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY2759—76-17
Q1 FY2776—79-2
Q3 FY2658—101-43
Q2 FY2653—75-22
Q1 FY2664—4915
Q3 FY2561—62-1

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27−$6.4M−$1.7M——$14.0M−$8.1M
Q1 FY27$5.2M−$1.8M−$3.8M$290K$3.9M$3.3M
Q4 FY26−$2.8M−$2.4M——$4.9M−$5.2M
Q3 FY26$3.4M−$2.3M$329K$653K−$731K$1.1M
Q2 FY26$3.4M−$2.3M$361K—$37K$1.0M
Q1 FY26$4.0M−$2.9M−$419K$680K−$1.9M$1.0M
Q4 FY25$8.9M−$2.2M——−$4.3M$6.7M
Q3 FY25−$13.7M−$2.5M$1.7M$789K$14.8M−$16.2M

Huckleberry.ai: income statement and cash flow

Huckleberry.ai, Q2 FY27: revenue $76.8M (-4% year over year), operating margin -3.1%. The chart follows the revenue to costs, profit and cash.

Huckleberry.ai: 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.