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Leopard Energy cash flow, quarter by quarter

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

Free cash flow$2K in Q4 FY26

Operating cash flow$2K
Free cash flow+$2K

Analysis

In Q4 FY26, Leopard Energy generated $2K of operating cash flow. That is $1K more than in Q4 FY25 ($1K).

Operating cash flow was $2K against net income of −$25K. The largest differences: payables +$52K.

Free cash flow

Leopard Energy: free cash flow by quarterLeopard Energy: free cash flow by quarter−$22KQ1 FY25−$19KQ2 FY25$45KQ3 FY25$1KQ4 FY25−$19KQ1 FY26−$9KQ2 FY26$31KQ3 FY26$2KQ4 FY26
Operating cash flow less capital spending.
Leopard Energy: operating cash flow against capital spendingLeopard Energy: operating cash flow against capital spendingOperating cash flowCapital spending−$22K$0Q1 FY25−$19K$0Q2 FY25$45K$0Q3 FY25$1K$0Q4 FY25−$19K$0Q1 FY26−$9K$0Q2 FY26$31K$0Q3 FY26$2K$0Q4 FY26
Latest (Q4 FY26): Operating cash flow $2K, Capital spending $0.

Capital allocation, year by year

Leopard Energy: where the cash came from (up) and went (down), by fiscal yearLeopard Energy: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedFY22: Operating cash flow −$181KFY22: Net borrowing $396KFY22: Shares issued $91K$486KFY22FY23: Operating cash flow −$48KFY23: Net borrowing $102KFY23: Shares issued $179K$282KFY23FY24: Operating cash flow −$154KFY24: Net borrowing −$171KFY24FY25: Operating cash flow $6K$6KFY25FY26: Operating cash flow $6K$6KFY26
Over these 5 years operating cash flow totalled −$373K; the largest uses were operating cash flow ($384K) and net borrowing ($171K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$18K
Debtnone
Net cash$18K

Leopard Energy funds itself: free cash flow was — over the last twelve months, with $18K of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Leopard Energy: sources (+) and uses (−) of cash, Q4 FY26Leopard Energy: sources (+) and uses (−) of cash, Q4 FY26Operating cash flow$2KCash drawn (+) / kept (−)−$2K

From profit to cash

Leopard Energy: net income to operating cash flow, Q4 FY26Leopard Energy: net income to operating cash flow, Q4 FY26Net income−$25KPayables$52KOperating cash flow$2K
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
Q4 FY26$2K−$2K$2K
Q3 FY26$31K−$2K$31K
Q2 FY26−$9K−$1K−$9K
Q1 FY26−$19K−$1K−$19K
Q4 FY25$1K−$1K$1K
Q3 FY25$45K−$1K$45K
Q2 FY25−$19K−$1K−$19K
Q1 FY25−$22K−$2K−$22K

Leopard Energy: income statement and cash flow

Leopard Energy, Q4 FY26: revenue $2K (+68% year over year). The chart follows the revenue to costs, profit and cash.

Leopard Energy: 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.