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Longduoduo cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$274K in Q4 FY26

Operating cash flow$275K
Capital spending−$275
Free cash flow+$274K

Analysis

In Q4 FY26, Longduoduo generated $275K of operating cash flow and spent $275 on capital projects, leaving free cash flow of $274K. That is $120K more than in Q4 FY25 ($154K).

Operating cash flow was $275K against net income of −$67K. The largest differences: payables +$195K, deferred revenue +$135K, prepaid and other assets +$48K.

Free cash flow

Longduoduo: free cash flow by quarterLongduoduo: free cash flow by quarter−$591KQ1 FY25$815KQ2 FY25−$160KQ3 FY25$154KQ4 FY25−$404KQ1 FY26$268KQ2 FY26−$333KQ3 FY26$274KQ4 FY26
Operating cash flow less capital spending.
Longduoduo: operating cash flow against capital spendingLongduoduo: operating cash flow against capital spendingOperating cash flowCapital spending−$535K$56KQ1 FY25$815K−$125Q2 FY25−$187K−$27KQ3 FY25$184K$30KQ4 FY25−$374K$30KQ1 FY26$269K$140Q2 FY26−$332K$275Q3 FY26$275K$275Q4 FY26
Latest (Q4 FY26): Operating cash flow $275K, Capital spending $275.

Capital allocation, year by year

Longduoduo: where the cash came from (up) and went (down), by fiscal yearLongduoduo: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY22: Operating cash flow $29KFY22: Net borrowing $149KFY22: Shares issued $31KFY22: Capital spending −$112K$208KFY22FY23: Operating cash flow $965KFY23: Net borrowing −$287KFY23: Capital spending −$120K$965KFY23FY24: Operating cash flow $582KFY24: Capital spending −$305K$582KFY24FY25: Operating cash flow $277KFY25: Capital spending −$59K$277KFY25FY26: Operating cash flow −$163KFY26: Capital spending −$31KFY26
Over these 5 years operating cash flow totalled $1.7M; the largest uses were capital spending ($628K) and net borrowing ($287K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.6M
Debtnone
Net cash$1.6M

Longduoduo funds itself: free cash flow was — over the last twelve months, with $1.6M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Longduoduo: sources (+) and uses (−) of cash, Q4 FY26Longduoduo: sources (+) and uses (−) of cash, Q4 FY26Cash drawn (+) / kept (−)−$364KOperating cash flow$275KExchange rates$90KCapital spending−$275

From profit to cash

Longduoduo: net income to operating cash flow, Q4 FY26Longduoduo: net income to operating cash flow, Q4 FY26Net income−$67KDepreciation & amortization$28KPayables$195KAccrued liabilities$5KDeferred revenue$135KPrepaid and other assets$48KOther liabilities$8KOperating cash flow$275K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q4 FY26$275K−$275−$364K$274K
Q3 FY26−$332K−$275$319K−$333K
Q2 FY26$269K−$140−$296K$268K
Q1 FY26−$374K−$30K$395K−$404K
Q4 FY25$184K−$30K−$187K$154K
Q3 FY25−$187K$27K$163K−$160K
Q2 FY25$815K$125−$769K$815K
Q1 FY25−$535K−$56K$554K−$591K

Longduoduo: income statement and cash flow

Longduoduo, Q4 FY26: revenue $631K (-33% year over year), operating margin -11.4%. The chart follows the revenue to costs, profit and cash.

Longduoduo: 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.