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Inno Holdings cash flow, quarter by quarter

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

Free cash flow−$3.7M in Q3 FY26 · −$12.7M over twelve months

Operating cash flow−$3.7M
Capital spending$3
Free cash flow−$3.7M

Analysis

In Q3 FY26, Inno Holdings generated −$3.7M of operating cash flow and spent −$3 on capital projects, leaving free cash flow of −$3.7M. That is $3.1M less than in Q3 FY25 (−$595K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$12.7M; the largest uses were operating cash flow ($12.7M), other investing ($4.8M); besides operations, cash came from shares issued ($46.3M); the cash balance rose by $28.9M.

Operating cash flow was −$3.7M against net income of −$1.6M. The largest differences: inventory −$1.6M, gains on investments +$200K, deferred revenue −$0.

Free cash flow

Inno Holdings: free cash flow by quarterInno Holdings: free cash flow by quarter−$795KQ4 FY24−$2.1MQ1 FY25−$1.0MQ2 FY25−$595KQ3 FY25−$1.0MQ4 FY25−$5.0MQ1 FY26−$2.9MQ2 FY26−$3.7MQ3 FY26
Operating cash flow less capital spending.
Inno Holdings: operating cash flow against capital spendingInno Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$660K$135KQ4 FY24−$2.1M$27KQ1 FY25−$1.0M$0Q2 FY25−$595K$0Q3 FY25−$1.0M$0Q4 FY25−$5.0M$0Q1 FY26−$2.9M$0Q2 FY26−$3.7M−$3Q3 FY26
Latest (Q3 FY26): Operating cash flow −$3.7M, Capital spending −$3.

Capital allocation, year by year

Inno Holdings: where the cash came from (up) and went (down), by fiscal yearInno Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY22: Operating cash flow −$1.7MFY22: Net borrowing $925KFY22: Asset sales $11KFY22: Capital spending −$696K$936KFY22FY23: Operating cash flow −$1.2MFY23: Net borrowing $33KFY23: Shares issued $10.0MFY23: Capital spending −$245K$10.0MFY23FY24: Operating cash flow −$5.5MFY24: Net borrowing −$920KFY24: Shares issued $8.4MFY24: Asset sales $13KFY24: Capital spending −$560K$8.5MFY24FY25: Operating cash flow −$4.7MFY25: Shares issued $17.1M$17.1MFY25
Over these 4 years operating cash flow totalled −$13.2M; the largest uses were operating cash flow ($13.2M) and capital spending ($1.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$33.2M
Debt$50K
Net cash$33.2M
Cash runway2.6 years

Inno Holdings is burning cash: its operations consume cash, a free cash flow of −$12.7M a year at the current rate against $33.2M of cash and investments: a runway of about 2.6 years before any new financing.

Where the cash came from and went

Inno Holdings: sources (+) and uses (−) of cash, Q3 FY26Inno Holdings: sources (+) and uses (−) of cash, Q3 FY26Shares issued$5.0MOperating cash flow−$3.7MCash drawn (+) / kept (−)−$1.3MCapital spending$3
Inno Holdings: sources (+) and uses (−) of cash, TTM to Q3 FY26Inno Holdings: sources (+) and uses (−) of cash, TTM to Q3 FY26Shares issued$46.3MCash drawn (+) / kept (−)−$28.9MOperating cash flow−$12.7MOther investing−$4.8M

From profit to cash

Inno Holdings: net income to operating cash flow, Q3 FY26Inno Holdings: net income to operating cash flow, Q3 FY26Net income−$1.6MGains on investments$200KInventory−$1.6MOperating cash flow−$3.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26−$3.7M$3$5.0M−$1.3M−$3.7M
Q2 FY26−$2.9M—$733K$5.2M−$2.9M
Q1 FY26−$5.0M—$32.0M−$27.0M−$5.0M
Q4 FY25−$1.0M—$8.5M−$5.7M−$1.0M
Q3 FY25−$595K—$1.3M−$496K−$595K
Q2 FY25−$1.0M——$466K−$1.0M
Q1 FY25−$2.1M−$27K$7.2M−$3.3M−$2.1M
Q4 FY24−$660K−$135K—$809K−$795K

Inno Holdings: income statement and cash flow

Inno Holdings, Q3 FY26: revenue $2.1M (+90% year over year), operating margin -73.0%. The chart follows the revenue to costs, profit and cash.

Inno Holdings: 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.