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Marygold Companies cash flow, quarter by quarter

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

Free cash flow$1.8M in Q1 FY27 · $13K over twelve months

Operating cash flow$1.8M
Free cash flow+$1.8M
Cash / net income1.0×
Cash conversion cycle-193 days

Analysis

In Q1 FY27, Marygold Companies generated $1.8M of operating cash flow. That is $2.4M more than in Q1 FY26 (−$562K).

Over the twelve months to Sep 30, 2026, operating cash flow was $13K; the largest uses were other investing ($464K); the cash balance fell by $426K.

Operating cash flow was $1.8M against net income of $1.8M — 1.0× profit, roughly in line with earnings. The largest differences: impairments +$900K, gains on investments −$200K, receivables −$189K.

Its cash conversion cycle was -193 days (receivables 30 + inventory 227 − payables 450): suppliers fund its working capital.

Free cash flow

Marygold Companies: free cash flow by quarterMarygold Companies: free cash flow by quarter−$776KQ2 FY25−$1.2MQ3 FY25−$502KQ4 FY25−$562KQ1 FY26−$908KQ2 FY26−$1.0MQ3 FY26$129KQ4 FY26$1.8MQ1 FY27
Operating cash flow less capital spending.
Marygold Companies: operating cash flow against capital spendingMarygold Companies: operating cash flow against capital spendingOperating cash flowCapital spending−$770K$6KQ2 FY25−$1.2M$0Q3 FY25−$501K$1KQ4 FY25−$533K$29KQ1 FY26−$908K$0Q2 FY26−$1.0M$0Q3 FY26$129K$0Q4 FY26$1.8M$0Q1 FY27
Latest (Q1 FY27): Operating cash flow $1.8M, Capital spending $0.

Capital allocation, year by year

Marygold Companies: where the cash came from (up) and went (down), by fiscal yearMarygold Companies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY22: Operating cash flow −$580KFY22: Shares issued $3.0MFY22: Asset sales $32K$3.0MFY22FY23: Operating cash flow $1.9MFY23: Net borrowing −$6KFY23: Capital spending −$95K$1.9MFY23FY24: Operating cash flow −$1.9MFY24: Net borrowing −$30KFY24: Capital spending −$54KFY24FY25: Operating cash flow −$3.3MFY25: Net borrowing $626KFY25: Shares issued $1.8MFY25: Capital spending −$54K$2.4MFY25FY26: Operating cash flow −$2.3MFY26: Net borrowing −$1.3MFY26: Capital spending −$29KFY26
Over these 5 years operating cash flow totalled −$6.3M; the largest uses were operating cash flow ($8.1M) and net borrowing ($1.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$12.4M
Debtnone
Net cash$12.4M

Marygold Companies funds itself: free cash flow was $13K over the last twelve months, with $12.4M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Marygold Companies: sources (+) and uses (−) of cash, Q1 FY27Marygold Companies: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow$1.8MCash drawn (+) / kept (−)−$1.6MExchange rates−$136KOther investing−$59K
Marygold Companies: sources (+) and uses (−) of cash, TTM to Q1 FY27Marygold Companies: sources (+) and uses (−) of cash, TTM to Q1 FY27Other investing−$464KCash drawn (+) / kept (−)$426KExchange rates$50KNot reconciled−$25KOperating cash flow$13K

From profit to cash

Marygold Companies: net income to operating cash flow, Q1 FY27Marygold Companies: net income to operating cash flow, Q1 FY27Net income$1.8MStock-based pay$23KImpairments$900KGains on investments−$200KReceivables−$189KInventory$53KPayables−$84KPrepaid and other assets−$54KOperating cash flow$1.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY2730227450-193
Q4 FY2638207409-165
Q3 FY2632323490-136
Q2 FY2627869815
Q1 FY2636434577-108
Q4 FY2534140186-12
Q3 FY253830128256
Q2 FY2528978341

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27$1.8M————−$1.6M$1.8M
Q4 FY26$129K————$95K$129K
Q3 FY26−$1.0M————$1.1M−$1.0M
Q2 FY26−$908K————$789K−$908K
Q1 FY26−$533K−$29K—−$1.3M—$145K−$562K
Q4 FY25−$501K−$1K—−$2.7M−$41K−$672K−$502K
Q3 FY25−$1.2M—−$14K——$1.4M−$1.2M
Q2 FY25−$770K−$6K———$991K−$776K

Marygold Companies: income statement and cash flow

Marygold Companies, Q1 FY27: revenue $9.4M (+80% year over year), operating margin 19.9%. The chart follows the revenue to costs, profit and cash.

Marygold Companies: 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.