Filing Flows

Filing Flows › Companies › Mag Mile Capital › Cash flow

Mag Mile Capital cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$46K in Q3 2026 · $508K over twelve months

Operating cash flow−$46K
Free cash flow−$46K
Cash / net income-0.8×

Analysis

In Q3 2026, Mag Mile Capital generated −$46K of operating cash flow. That is $239K more than in Q3 2025 (−$285K).

Over the twelve months to Sep 30, 2026, operating cash flow was $508K; the cash balance rose by $508K.

Operating cash flow was −$46K against net income of $61K — -0.8× profit, less cash than reported earnings, worth checking against working capital. The largest differences: payables −$41K, prepaid and other assets +$5K, stock-based pay −$0.

Free cash flow

Mag Mile Capital: free cash flow by quarterMag Mile Capital: free cash flow by quarter$5KQ4 2024$140KQ1 2025$203KQ2 2025−$285KQ3 2025$455KQ4 2025$130KQ1 2026−$31KQ2 2026−$46KQ3 2026
Operating cash flow less capital spending.
Mag Mile Capital: operating cash flow against capital spendingMag Mile Capital: operating cash flow against capital spendingOperating cash flowCapital spending$5K$0Q4 2024$140K$0Q1 2025$203K$0Q2 2025−$285K$0Q3 2025$455K$0Q4 2025$130K$0Q1 2026−$31K$0Q2 2026−$46K$0Q3 2026
Latest (Q3 2026): Operating cash flow −$46K, Capital spending $0.

Capital allocation, year by year

Mag Mile Capital: where the cash came from (up) and went (down), by fiscal yearMag Mile Capital: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedFY2022: Operating cash flow $232KFY2022: Net borrowing −$2K$232KFY2022FY2023: Operating cash flow −$538KFY2023: Shares issued $170K$170KFY2023FY2024: Operating cash flow −$56KFY2024FY2025: Operating cash flow $513K$513KFY2025
Over these 4 years operating cash flow totalled $151K; the largest uses were operating cash flow ($594K) and net borrowing ($2K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$567K
Debtnone
Net cash$567K
Cash runway3.1 years

Mag Mile Capital is burning cash: its operations consume cash, a free cash flow of −$183K a year at the current rate against $567K of cash and investments: a runway of about 3.1 years before any new financing.

Where the cash came from and went

Mag Mile Capital: sources (+) and uses (−) of cash, Q3 2026Mag Mile Capital: sources (+) and uses (−) of cash, Q3 2026Operating cash flow−$46KCash drawn (+) / kept (−)$46K
Mag Mile Capital: sources (+) and uses (−) of cash, TTM to Q3 2026Mag Mile Capital: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$508KCash drawn (+) / kept (−)−$508K

From profit to cash

Mag Mile Capital: net income to operating cash flow, Q3 2026Mag Mile Capital: net income to operating cash flow, Q3 2026Net income$61KPayables−$41KPrepaid and other assets$5KOperating cash flow−$46K
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
Q3 2026−$46K$46K−$46K
Q2 2026−$31K$31K−$31K
Q1 2026$130K−$130K$130K
Q4 2025$455K−$455K$455K
Q3 2025−$285K$285K−$285K
Q2 2025$203K−$203K$203K
Q1 2025$140K−$140K$140K
Q4 2024$5K$15K$5K

Mag Mile Capital: income statement and cash flow

Mag Mile Capital, Q3 2026: revenue $1.0M (+221% year over year), operating margin 6.0%. The chart follows the revenue to costs, profit and cash.

Mag Mile Capital: 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.