Filing Flows

Filing Flows › Companies › IEH › Cash flow

IEH cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$272K in Q1 FY27 · −$1.4M over twelve months

Operating cash flow−$213K
Capital spending−$60K
Free cash flow−$272K
Cash / net income-0.3×
Cash conversion cycle128 days

Analysis

In Q1 FY27, IEH generated −$213K of operating cash flow and spent $60K on capital projects, leaving free cash flow of −$272K. That is $169K more than in Q1 FY26 (−$441K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$420K; the largest uses were capital spending ($995K), operating cash flow ($420K); besides operations, cash came from other financing ($520K); the cash balance fell by $895K.

Operating cash flow was −$213K against net income of $654K — -0.3× profit, less cash than reported earnings, worth checking against working capital. The largest differences: inventory −$965K, receivables −$534K, stock-based pay +$522K.

Its cash conversion cycle was 128 days (receivables 45 + inventory 98 − payables 16).

Free cash flow

IEH: free cash flow by quarterIEH: free cash flow by quarter$1.4MQ2 FY25$454KQ3 FY25$1.4MQ4 FY25−$441KQ1 FY26−$996KQ2 FY26−$462KQ3 FY26$315KQ4 FY26−$272KQ1 FY27
Operating cash flow less capital spending.
IEH: operating cash flow against capital spendingIEH: operating cash flow against capital spendingOperating cash flowCapital spending$1.5M$78KQ2 FY25$526K$72KQ3 FY25$1.8M$319KQ4 FY25−$424K$17KQ1 FY26−$949K$47KQ2 FY26−$39K$423KQ3 FY26$781K$466KQ4 FY26−$213K$60KQ1 FY27
Latest (Q1 FY27): Operating cash flow −$213K, Capital spending $60K.

Capital allocation, year by year

IEH: where the cash came from (up) and went (down), by fiscal yearIEH: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingFY22: Operating cash flow $1.4MFY22: Capital spending −$2.6M$1.4MFY22FY23: Operating cash flow −$3.8MFY23: Capital spending −$546KFY23FY24: Operating cash flow −$1.9MFY24: Shares issued $57KFY24: Capital spending −$347K$57KFY24FY25: Operating cash flow $4.9MFY25: Shares issued $49KFY25: Capital spending −$532K$4.9MFY25FY26: Operating cash flow −$631KFY26: Shares issued $276KFY26: Capital spending −$953K$276KFY26
Over these 5 years operating cash flow totalled −$32K; the largest uses were operating cash flow ($6.3M) and capital spending ($5.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$9.4M
Debtnone
Net cash$9.4M
Cash runway6.6 years

IEH is burning cash: its operations consume cash, a free cash flow of −$1.4M a year at the current rate against $9.4M of cash and investments: a runway of about 6.6 years before any new financing.

Where the cash came from and went

IEH: sources (+) and uses (−) of cash, Q1 FY27IEH: sources (+) and uses (−) of cash, Q1 FY27Cash drawn (+) / kept (−)$288KOperating cash flow−$213KCapital spending−$60KOther financing−$15K
IEH: sources (+) and uses (−) of cash, TTM to Q1 FY27IEH: sources (+) and uses (−) of cash, TTM to Q1 FY27Capital spending−$995KCash drawn (+) / kept (−)$895KOther financing$520KOperating cash flow−$420K

From profit to cash

IEH: net income to operating cash flow, Q1 FY27IEH: net income to operating cash flow, Q1 FY27Net income$654KDepreciation & amortization$207KStock-based pay$522KReceivables−$534KInventory−$965KPayables−$467KDeferred revenue$230KPrepaid and other assets$187KOther liabilities−$244KOperating cash flow−$213K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY27459816128
Q4 FY26479416124
Q3 FY265110613144
Q2 FY265112817161
Q1 FY264913018161
Q4 FY254312814156
Q3 FY254513014161
Q2 FY254513613168

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27−$213K−$60K—$288K−$272K
Q4 FY26$781K−$466K$120K−$605K$315K
Q3 FY26−$39K−$423K—$300K−$462K
Q2 FY26−$949K−$47K—$912K−$996K
Q1 FY26−$424K−$17K$156K$285K−$441K
Q4 FY25$1.8M−$319K—−$1.5M$1.4M
Q3 FY25$526K−$72K—−$454K$454K
Q2 FY25$1.5M−$78K—−$1.4M$1.4M

IEH: income statement and cash flow

IEH, Q1 FY27: revenue $10.0M (+59% year over year), operating margin 6.6%. The chart follows the revenue to costs, profit and cash.

IEH: 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.