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Karbon-X cash flow, quarter by quarter

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

Free cash flow−$1.2M in Q1 FY27 · −$6.4M over twelve months

Operating cash flow−$1.2M
Capital spending−$1K
Free cash flow−$1.2M
Cash conversion cycle-490 days

Analysis

In Q1 FY27, Karbon-X generated −$1.2M of operating cash flow and spent $1K on capital projects, leaving free cash flow of −$1.2M. That is $1.5M more than in Q1 FY26 (−$2.7M).

Over the twelve months to Aug 31, 2026, operating cash flow was −$6.4M; the largest uses were operating cash flow ($6.4M), other investing ($1.8M), other financing ($987K); besides operations, cash came from net borrowing (+) / repaid (−) ($7.7M), shares issued ($367K); the cash balance fell by $1.0M.

Operating cash flow was −$1.2M against net income of −$4.0M. The largest differences: deferred revenue +$468K, gains on investments +$422K, stock-based pay +$243K.

Its cash conversion cycle was -490 days (receivables 157 + inventory 270 − payables 917): suppliers fund its working capital.

Free cash flow

Karbon-X: free cash flow by quarterKarbon-X: free cash flow by quarter−$1.9MQ2 FY25−$1.1MQ3 FY25−$2.0MQ4 FY25−$2.7MQ1 FY26−$837KQ2 FY26−$1.2MQ3 FY26−$3.1MQ4 FY26−$1.2MQ1 FY27
Operating cash flow less capital spending.
Karbon-X: operating cash flow against capital spendingKarbon-X: operating cash flow against capital spendingOperating cash flowCapital spending−$1.9M$0Q2 FY25−$1.1M$0Q3 FY25−$2.0M$3KQ4 FY25−$2.7M$0Q1 FY26−$837K$0Q2 FY26−$1.2M$0Q3 FY26−$3.1M−$396Q4 FY26−$1.2M$1KQ1 FY27
Latest (Q1 FY27): Operating cash flow −$1.2M, Capital spending $1K.

Capital allocation, year by year

Karbon-X: where the cash came from (up) and went (down), by fiscal yearKarbon-X: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY22: Operating cash flow −$185KFY22: Capital spending −$3KFY22FY23: Operating cash flow −$1.5MFY23: Net borrowing $200KFY23: Shares issued $1.9MFY23: Capital spending −$7K$2.1MFY23FY24: Operating cash flow −$1.1MFY24: Net borrowing $36KFY24: Shares issued $4.3M$4.4MFY24FY25: Operating cash flow −$6.5MFY25: Net borrowing $2.9MFY25: Shares issued $1.7MFY25: Capital spending −$3K$4.6MFY25FY26: Operating cash flow −$7.9MFY26: Net borrowing $10.2MFY26: Shares issued $242KFY26: Capital spending −$4K$10.4MFY26
Over these 5 years operating cash flow totalled −$17.1M; the largest uses were operating cash flow ($17.1M) and capital spending ($17K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$335K
Debt$4.9M
Net debt$4.6M
Cash runway1 month

Karbon-X is burning cash: its operations consume cash, a free cash flow of −$6.4M a year at the current rate against $335K of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

Karbon-X: sources (+) and uses (−) of cash, Q1 FY27Karbon-X: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow−$1.2MCash drawn (+) / kept (−)$820KNet borrowing (+) / repaid (−)$260KShares issued$125KExchange rates−$14KOther financing$5KOther investing$2KCapital spending−$1K
Karbon-X: sources (+) and uses (−) of cash, TTM to Q1 FY27Karbon-X: sources (+) and uses (−) of cash, TTM to Q1 FY27Net borrowing (+) / repaid (−)$7.7MOperating cash flow−$6.4MOther investing−$1.8MCash drawn (+) / kept (−)$1.0MOther financing−$987KShares issued$367KExchange rates$81KCapital spending−$5K

From profit to cash

Karbon-X: net income to operating cash flow, Q1 FY27Karbon-X: net income to operating cash flow, Q1 FY27Net income−$4.0MDepreciation & amortization$54KStock-based pay$243KGains on investments$422KReceivables$51KInventory−$71KPayables$152KDeferred revenue$468KPrepaid and other assets−$13KOther liabilities$116KOperating cash flow−$1.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY27157270917-490
Q3 FY2610524138-9
Q2 FY2611619-2
Q1 FY26013-1
Q4 FY250653-47
Q3 FY25177365-287
Q2 FY252311617

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27−$1.2M−$1K—$260K$125K$820K−$1.2M
Q4 FY26−$3.1M$396——$125K$2.9M−$3.1M
Q3 FY26−$1.2M——−$41K—$2.5M−$1.2M
Q2 FY26−$837K———$117K−$5.2M−$837K
Q1 FY26−$2.7M—−$314K$3.5M—−$654K−$2.7M
Q4 FY25−$2.0M−$3K—$2.8M$93K$227K−$2.0M
Q3 FY25−$1.1M———$385K$529K−$1.1M
Q2 FY25−$1.9M———$138K$839K−$1.9M

Karbon-X: income statement and cash flow

Karbon-X, Q1 FY27: revenue $344K (-99% year over year), operating margin -765.3%. The chart follows the revenue to costs, profit and cash.

Karbon-X: 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.