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Lseb Creative cash flow, quarter by quarter

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

Free cash flow−$33K in Q1 FY27 · −$79K over twelve months

Operating cash flow−$33K
Free cash flow−$33K
Cash conversion cycle7410 days

Analysis

In Q1 FY27, Lseb Creative generated −$33K of operating cash flow. That is $36K less than in Q1 FY26 ($3K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$79K; the largest uses were operating cash flow ($79K), other financing ($70K); besides operations, cash came from net borrowing (+) / repaid (−) ($114K), shares issued ($35K); the cash balance rose by $384.

Operating cash flow was −$33K against net income of −$16K. The largest differences: payables −$20K, inventory +$2K, depreciation & amortization +$130.

Its cash conversion cycle was 7410 days (receivables 0 + inventory 8477 − payables 1067).

Free cash flow

Lseb Creative: free cash flow by quarterLseb Creative: free cash flow by quarter−$15KQ2 FY25−$71KQ3 FY25−$44KQ4 FY25$3KQ1 FY26−$9KQ2 FY26−$27KQ3 FY26−$10KQ4 FY26−$33KQ1 FY27
Operating cash flow less capital spending.
Lseb Creative: operating cash flow against capital spendingLseb Creative: operating cash flow against capital spendingOperating cash flowCapital spending−$15K$0Q2 FY25−$71K$0Q3 FY25−$44K$0Q4 FY25$3K$0Q1 FY26−$9K$0Q2 FY26−$27K$0Q3 FY26−$10K$0Q4 FY26−$33K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow −$33K, Capital spending $0.

Capital allocation, year by year

Lseb Creative: where the cash came from (up) and went (down), by fiscal yearLseb Creative: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedFY22: Operating cash flow −$39KFY22: Shares issued $104K$104KFY22FY23: Operating cash flow −$274KFY23: Shares issued $164K$164KFY23FY24: Operating cash flow −$134KFY24: Shares issued $126K$126KFY24FY25: Operating cash flow −$153KFY25: Net borrowing $2KFY25: Shares issued $92K$94KFY25FY26: Operating cash flow −$43KFY26: Net borrowing $98K$98KFY26
Over these 5 years operating cash flow totalled −$642K; the largest uses were operating cash flow ($642K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$477
Debtnone
Net cash$477
Cash runway0 months

Lseb Creative is burning cash: its operations consume cash, a free cash flow of −$79K a year at the current rate against $477 of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Lseb Creative: sources (+) and uses (−) of cash, Q1 FY27Lseb Creative: sources (+) and uses (−) of cash, Q1 FY27Shares issued$35KOperating cash flow−$33KOther financing−$25KNet borrowing (+) / repaid (−)$24KCash drawn (+) / kept (−)−$376
Lseb Creative: sources (+) and uses (−) of cash, TTM to Q1 FY27Lseb Creative: sources (+) and uses (−) of cash, TTM to Q1 FY27Net borrowing (+) / repaid (−)$114KOperating cash flow−$79KOther financing−$70KShares issued$35KCash drawn (+) / kept (−)−$384

From profit to cash

Lseb Creative: net income to operating cash flow, Q1 FY27Lseb Creative: net income to operating cash flow, Q1 FY27Net income−$16KDepreciation & amortization$130Inventory$2KPayables−$20KOperating cash flow−$33K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY270847710677410
Q4 FY26017306321514091
Q3 FY260708871298957898
Q4 FY255238804943438
Q3 FY2547876212337576
Q2 FY25621096196810054

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27−$33K$24K$35K−$376−$33K
Q4 FY26−$10K$42K—$9K−$10K
Q3 FY26−$27K$37K—−$9K−$27K
Q2 FY26−$9K$12K—−$1K−$9K
Q1 FY26$3K$7K—$1K$3K
Q4 FY25−$44K−$13K—$246−$44K
Q3 FY25−$71K$15K$69K$1K−$71K
Q2 FY25−$15K——−$199−$15K

Lseb Creative: income statement and cash flow

Lseb Creative, Q1 FY27: revenue $5K (+269% year over year), operating margin -404.4%. The chart follows the revenue to costs, profit and cash.

Lseb Creative: 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.