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Kun Peng International cash flow, quarter by quarter

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

Free cash flow−$12K in Q3 FY26 · −$256K over twelve months

Operating cash flow−$12K
Free cash flow−$12K

Analysis

In Q3 FY26, Kun Peng International generated −$12K of operating cash flow. That is $93K less than in Q3 FY25 ($81K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$256K; the largest uses were operating cash flow ($256K), net borrowing (+) / repaid (−) ($78K); besides operations, cash came from other financing ($169K); the cash balance fell by $53K.

Operating cash flow was −$12K against net income of −$300K. The largest differences: employee-related liabilities +$113K, payables +$38K, depreciation & amortization +$7K.

Free cash flow

Kun Peng International: free cash flow by quarterKun Peng International: free cash flow by quarter$224KQ4 FY24$7KQ1 FY25−$49KQ2 FY25$81KQ3 FY25−$278KQ4 FY25$36KQ1 FY26−$3KQ2 FY26−$12KQ3 FY26
Operating cash flow less capital spending.
Kun Peng International: operating cash flow against capital spendingKun Peng International: operating cash flow against capital spendingOperating cash flowCapital spending$224K$0Q4 FY24$46K$39KQ1 FY25−$50K−$221Q2 FY25$73K−$8KQ3 FY25−$278K$0Q4 FY25$36K$0Q1 FY26−$3K$0Q2 FY26−$12K$0Q3 FY26
Latest (Q3 FY26): Operating cash flow −$12K, Capital spending $0.

Capital allocation, year by year

Kun Peng International: where the cash came from (up) and went (down), by fiscal yearKun Peng International: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingFY21: Operating cash flow $1.9MFY21: Capital spending −$19K$1.9MFY21FY22: Operating cash flow −$1.6MFY22: Capital spending −$139KFY22FY23: Operating cash flow −$427KFY23FY24: Operating cash flow $18KFY24: Net borrowing −$125KFY24: Capital spending −$320K$18KFY24FY25: Operating cash flow −$208KFY25: Net borrowing −$200KFY25
Over these 5 years operating cash flow totalled −$296K; the largest uses were operating cash flow ($2.2M) and capital spending ($479K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$7K
Debt$99K
Net debt$92K
Cash runway0 months

Kun Peng International is burning cash: its operations consume cash, a free cash flow of −$256K a year at the current rate against $7K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Kun Peng International: sources (+) and uses (−) of cash, Q3 FY26Kun Peng International: sources (+) and uses (−) of cash, Q3 FY26Cash drawn (+) / kept (−)$13KOperating cash flow−$12KExchange rates−$1KNet borrowing (+) / repaid (−)−$391
Kun Peng International: sources (+) and uses (−) of cash, TTM to Q3 FY26Kun Peng International: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow−$256KOther financing$169KNet borrowing (+) / repaid (−)−$78KExchange rates$67KCash drawn (+) / kept (−)$53KNot reconciled$44K

From profit to cash

Kun Peng International: net income to operating cash flow, Q3 FY26Kun Peng International: net income to operating cash flow, Q3 FY26Net income−$300KDepreciation & amortization$7KGains on disposals−$273Inventory−$444Payables$38KEmployee-related liabilities$113KDeferred revenue−$7KPrepaid and other assets−$2KIncome taxes payable$292Operating cash flow−$12K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26−$12K—−$391$13K−$12K
Q2 FY26−$3K—−$10K$13K−$3K
Q1 FY26$36K—−$30K−$6K$36K
Q4 FY25−$278K—−$42K$34K−$278K
Q3 FY25$73K$8K−$50K−$33K$81K
Q2 FY25−$50K$221−$50K$180K−$49K
Q1 FY25$46K−$39K$42K−$125K$7K
Q4 FY24$224K——$212K$224K

Kun Peng International: income statement and cash flow

Kun Peng International, Q3 FY26: revenue $31K (-71% year over year), operating margin -936.6%. The chart follows the revenue to costs, profit and cash.

Kun Peng International: 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.