Filing Flows

Filing Flows › Huckleberry.ai (HUCK) › Q1 FY27 › vs Q4 FY26

Huckleberry.ai (HUCK) Q1 FY27 vs Q4 FY26 (quarter over quarter)

Huckleberry.ai's revenue fell $222K (-0.3%) from $79.6M in Q4 FY26 to $79.4M in Q1 FY27.

Huckleberry.ai, Q1 FY27: revenue $79.4M (-0.9% year over year), operating margin -13.8%, net loss $14.2M, operating cash flow $5.2M. The chart draws each line against Q4 FY26, the increases inside each band.

Huckleberry.ai: what changed, Q1 FY27 vs Q4 FY26Huckleberry.ai: what changed, Q1 FY27 vs Q4 FY26Operating cash sources$14.1MWorking capital & other$14.0MFree cash flow (OCF − capex)$8.5MOperating cash flow$7.9MInterest & other, net$6.6MGeneral & admin−$6.5MNet loss$6.2MNet loss absorbed$6.2MSales & marketing$4.9MCost of revenue$2.4M

Margins

Q1 FY27Q4 FY26Change
Free cash flow margin4.2%-6.5%+10.7 pts

Every line

LineQ1 FY27Q4 FY26Change%
Revenue$79.4M$79.6M−$222K-0.3%
Net loss$14.2M$8.0M$6.2M+78%
Costs & expenses$93.6M$91.3M$2.3M+2%
Operating costs$90.4M$90.2M$173K+0.2%
Interest & other, net$2.8M−$3.7M$6.6M—
Income tax$358K$1.1M−$767K-68%
Cost of revenue$20.9M$18.5M$2.4M+13%
Research & development$18.6M$19.2M−$567K-3%
Sales & marketing$37.6M$32.7M$4.9M+15%
General & admin$13.3M$19.8M−$6.5M-33%
Operating cash sources$19.3M$5.2M$14.1M+272%
Depreciation & amortization$2.7M$2.2M$522K+24%
Share-based compensation$14.8M$15.2M−$404K-3%
Working capital & other$1.9M−$12.2M$14.0M—
Net loss absorbed$14.2M$8.0M$6.2M+78%
Operating cash flow$5.2M−$2.8M$7.9M—
Free cash flow (OCF − capex)$3.3M−$5.2M$8.5M—
Capital expenditures$1.8M$2.4M−$546K-23%

Questions

How much did Huckleberry.ai's revenue grow quarter over quarter in Q1 FY27?

Huckleberry.ai's revenue fell $222K (-0.3%) from $79.6M in Q4 FY26 to $79.4M in Q1 FY27.

Q1 FY27 results → · Compare in the interactive Sankey →