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Londax cash flow, quarter by quarter

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

Free cash flow−$353K in Q1 FY27 · −$411K over twelve months

Operating cash flow−$353K
Free cash flow−$353K

Analysis

In Q1 FY27, Londax generated −$353K of operating cash flow. That is $367K less than in Q1 FY26 ($14K).

Over the twelve months to Aug 31, 2026, operating cash flow was −$411K; the largest uses were operating cash flow ($411K); besides operations, cash came from other financing ($386K); the cash balance fell by $25K.

Operating cash flow was −$353K against net income of −$369K. The largest differences: payables −$26, depreciation & amortization −$0, deferred revenue −$0.

Free cash flow

Londax: free cash flow by quarterLondax: free cash flow by quarter$6KQ2 FY25$27KQ3 FY25$18KQ4 FY25$14KQ1 FY26−$27KQ2 FY26−$29KQ3 FY26−$2KQ4 FY26−$353KQ1 FY27
Operating cash flow less capital spending.
Londax: operating cash flow against capital spendingLondax: operating cash flow against capital spendingOperating cash flowCapital spending$6K$0Q2 FY25$27K$0Q3 FY25$18K$0Q4 FY25$14K$0Q1 FY26−$27K$0Q2 FY26−$29K$0Q3 FY26−$2K$0Q4 FY26−$353K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow −$353K, Capital spending $0.

Capital allocation, year by year

Londax: where the cash came from (up) and went (down), by fiscal yearLondax: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedFY24: Operating cash flow −$54KFY24: Net borrowing $15KFY24: Shares issued $37K$51KFY24FY25: Operating cash flow $94K$94KFY25FY26: Operating cash flow −$44KFY26
Over these 3 years operating cash flow totalled −$3K; the largest uses were operating cash flow ($98K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$0
Debtnone
Net cash$0

Londax's operations consume cash (free cash flow −$411K a year), and no cash balance is on file to set against it.

Where the cash came from and went

Londax: sources (+) and uses (−) of cash, Q1 FY27Londax: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow−$353KOther financing$353K
Londax: sources (+) and uses (−) of cash, TTM to Q1 FY27Londax: sources (+) and uses (−) of cash, TTM to Q1 FY27Operating cash flow−$411KOther financing$386KCash drawn (+) / kept (−)$25KNot reconciled$1

From profit to cash

Londax: net income to operating cash flow, Q1 FY27Londax: net income to operating cash flow, Q1 FY27Net income−$369KPayables−$26Operating cash flow−$353K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q1 FY27−$353K—−$353K
Q4 FY26−$2K$14K−$2K
Q3 FY26−$29K—−$29K
Q2 FY26−$27K$11K−$27K
Q1 FY26$14K−$14K$14K
Q4 FY25$18K$3K$18K
Q3 FY25$27K−$13K$27K
Q2 FY25$6K$1K$6K

Londax: income statement and cash flow

Londax, Q4 FY26: revenue $8K, operating margin -50.6%. The chart follows the revenue to costs, profit and cash.

Londax: 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.