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King Resources cash flow, quarter by quarter

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

Free cash flow−$44K in Q1 FY27 · −$157K over twelve months

Operating cash flow−$44K
Free cash flow−$44K

Analysis

In Q1 FY27, King Resources generated −$44K of operating cash flow. That is $1K less than in Q1 FY26 (−$43K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$157K; the largest uses were operating cash flow ($157K); besides operations, cash came from net borrowing (+) / repaid (−) ($187K); the cash balance rose by $21K.

Operating cash flow was −$44K against net income of −$963K. The largest differences: stock-based pay +$855K, accrued liabilities +$82K, receivables +$44K.

Free cash flow

King Resources: free cash flow by quarterKing Resources: free cash flow by quarter−$38KQ2 FY25$42KQ3 FY25−$52KQ4 FY25−$43KQ1 FY26−$55KQ2 FY26$20KQ3 FY26−$79KQ4 FY26−$44KQ1 FY27
Operating cash flow less capital spending.
King Resources: operating cash flow against capital spendingKing Resources: operating cash flow against capital spendingOperating cash flowCapital spending−$38K$0Q2 FY25$42K$0Q3 FY25−$52K$0Q4 FY25−$43K$0Q1 FY26−$55K$0Q2 FY26$20K$0Q3 FY26−$79K$0Q4 FY26−$44K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow −$44K, Capital spending $0.

Capital allocation, year by year

King Resources: where the cash came from (up) and went (down), by fiscal yearKing Resources: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingFY22: Operating cash flow $86KFY22: Net borrowing −$104KFY22: Capital spending −$6K$86KFY22FY23: Operating cash flow −$181KFY23: Net borrowing $166KFY23: Capital spending −$2K$166KFY23FY24: Operating cash flow −$285KFY24: Net borrowing $286K$286KFY24FY25: Operating cash flow −$86KFY25: Net borrowing $103K$103KFY25FY26: Operating cash flow −$157KFY26: Net borrowing $170KFY26: Capital spending −$9K$170KFY26
Over these 5 years operating cash flow totalled −$622K; the largest uses were operating cash flow ($708K) and net borrowing ($104K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$23K
Debtnone
Net cash$23K
Cash runway2 months

King Resources is burning cash: its operations consume cash, a free cash flow of −$157K a year at the current rate against $23K of cash and investments: a runway of about 2 months before any new financing.

Where the cash came from and went

King Resources: sources (+) and uses (−) of cash, Q1 FY27King Resources: sources (+) and uses (−) of cash, Q1 FY27Net borrowing (+) / repaid (−)$57KOperating cash flow−$44KCash drawn (+) / kept (−)−$14KExchange rates$297
King Resources: sources (+) and uses (−) of cash, TTM to Q1 FY27King Resources: sources (+) and uses (−) of cash, TTM to Q1 FY27Net borrowing (+) / repaid (−)$187KOperating cash flow−$157KCash drawn (+) / kept (−)−$21KNot reconciled−$9KExchange rates$1K

From profit to cash

King Resources: net income to operating cash flow, Q1 FY27King Resources: net income to operating cash flow, Q1 FY27Net income−$963KDepreciation & amortization$1KStock-based pay$855KReceivables$44KAccrued liabilities$82KOperating cash flow−$44K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q1 FY27−$44K$57K−$14K−$44K
Q4 FY26−$79K$93K−$7K−$79K
Q3 FY26$20K−$30K$1K$20K
Q2 FY26−$55K$66K−$1K−$55K
Q1 FY26−$43K$41K$1K−$43K
Q4 FY25−$52K$51K−$365−$52K
Q3 FY25$42K−$40K−$2K$42K
Q2 FY25−$38K$44K$7K−$38K

King Resources: income statement and cash flow

King Resources, Q4 FY26: revenue $202K (+951% year over year), operating margin -398.0%. The chart follows the revenue to costs, profit and cash.

King Resources: 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.