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Kindcard cash flow, quarter by quarter

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

Free cash flow−$56K in Q2 FY27 · $41K over twelve months

Operating cash flow−$56K
Free cash flow−$56K
Cash conversion cycle-2078 days

Analysis

In Q2 FY27, Kindcard generated −$56K of operating cash flow. That is $21K less than in Q2 FY26 (−$35K).

Over the twelve months to Jul 31, 2026, operating cash flow was $41K; the largest uses were other financing ($87K); besides operations, cash came from net borrowing (+) / repaid (−) ($46K); the cash balance fell by $31.

Operating cash flow was −$56K against net income of −$54K. The largest differences: accrued liabilities +$11K, payables −$7K, depreciation & amortization +$3K.

Its cash conversion cycle was -2078 days (receivables 61 + inventory 0 − payables 2139): suppliers fund its working capital.

Free cash flow

Kindcard: free cash flow by quarterKindcard: free cash flow by quarter−$17KQ3 FY25−$30KQ4 FY25−$37KQ1 FY26−$35KQ2 FY26$25KQ3 FY26$95KQ4 FY26−$22KQ1 FY27−$56KQ2 FY27
Operating cash flow less capital spending.
Kindcard: operating cash flow against capital spendingKindcard: operating cash flow against capital spendingOperating cash flowCapital spending−$17K$0Q3 FY25−$30K$0Q4 FY25−$37K$0Q1 FY26−$35K$0Q2 FY26$25K$0Q3 FY26$95K$0Q4 FY26−$22K$0Q1 FY27−$56K$0Q2 FY27
Latest (Q2 FY27): Operating cash flow −$56K, Capital spending $0.

Capital allocation, year by year

Kindcard: where the cash came from (up) and went (down), by fiscal yearKindcard: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksFY22: Operating cash flow −$110KFY22: Capital spending −$14KFY22: Buybacks −$14KFY22FY23: Operating cash flow −$186KFY23: Net borrowing $161KFY23: Shares issued $150KFY23: Buybacks −$7K$311KFY23FY24: Operating cash flow −$65KFY24: Net borrowing $52KFY24: Shares issued $25K$77KFY24FY25: Operating cash flow −$122KFY25: Net borrowing $25K$25KFY25FY26: Operating cash flow $47KFY26: Net borrowing $42K$89KFY26
Over these 5 years operating cash flow totalled −$436K; the largest uses were operating cash flow ($483K) and buybacks ($20K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$9K
Debt$150K
Net debt$141K
Due within a year$9K
Cash runway0 months

Kindcard is burning cash: its operations consume cash, a free cash flow of −$226K a year at the current rate against $9K of cash and investments: a runway of about 0 months; $9K of debt also comes due within a year, which would need refinancing or new money before any new financing.

Kindcard: debt maturities by year (FY25)Kindcard: debt maturities by year (FY25)$3KYear 2$3KYear 3$3KYear 4$141KAfter year 5
Principal due in each year as disclosed in the annual report, against $9K of cash and investments now.

Where the cash came from and went

Kindcard: sources (+) and uses (−) of cash, Q2 FY27Kindcard: sources (+) and uses (−) of cash, Q2 FY27Net borrowing (+) / repaid (−)$89KOperating cash flow−$56KOther financing−$33KCash drawn (+) / kept (−)−$114
Kindcard: sources (+) and uses (−) of cash, TTM to Q2 FY27Kindcard: sources (+) and uses (−) of cash, TTM to Q2 FY27Other financing−$87KNet borrowing (+) / repaid (−)$46KOperating cash flow$41KCash drawn (+) / kept (−)$31

From profit to cash

Kindcard: net income to operating cash flow, Q2 FY27Kindcard: net income to operating cash flow, Q2 FY27Net income−$54KDepreciation & amortization$3KPayables−$7KAccrued liabilities$11KOperating cash flow−$56K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY2761—2139-2078
Q1 FY2746—1823-1777
Q4 FY2627—1299-1273
Q3 FY2619—874-855
Q2 FY2621—1541-1520
Q1 FY2629—1392-1363
Q4 FY2523—827-804
Q3 FY2512—1028-1016

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 FY27−$56K$89K−$114−$56K
Q1 FY27−$22K$22K$20−$22K
Q4 FY26$95K−$85K$1K$95K
Q3 FY26$25K−$24K−$413$25K
Q2 FY26−$35K$32K$1K−$35K
Q1 FY26−$37K$38K−$1K−$37K
Q4 FY25−$30K—$5K−$30K
Q3 FY25−$17K$2K$1K−$17K

Kindcard: income statement and cash flow

Kindcard, Q2 FY27: revenue $73K (-20% year over year), operating margin -74.5%. The chart follows the revenue to costs, profit and cash.

Kindcard: 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.