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Mercalot cash flow, quarter by quarter

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

Free cash flow−$5K in Q1 FY27 · $10K over twelve months

Operating cash flow−$5K
Free cash flow−$5K

Analysis

In Q1 FY27, Mercalot generated −$5K of operating cash flow. That is $19K more than in Q1 FY26 (−$23K).

Over the twelve months to Sep 30, 2026, operating cash flow was $10K; the cash balance rose by $10K.

Operating cash flow was −$5K against net income of −$9K. The largest differences: payables +$3K, deferred revenue −$1K.

Free cash flow

Mercalot: free cash flow by quarterMercalot: free cash flow by quarter−$1KQ2 FY25$7KQ3 FY25$4KQ4 FY25−$23KQ1 FY26$3KQ2 FY26$5KQ3 FY26$6KQ4 FY26−$5KQ1 FY27
Operating cash flow less capital spending.
Mercalot: operating cash flow against capital spendingMercalot: operating cash flow against capital spendingOperating cash flowCapital spending−$1K$0Q2 FY25$7K$0Q3 FY25$4K$0Q4 FY25−$23K$0Q1 FY26$3K$0Q2 FY26$5K$0Q3 FY26$6K$0Q4 FY26−$5K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow −$5K, Capital spending $0.

Cash runway and the debt wall

Cash & investments$26K
Debtnone
Net cash$26K

Mercalot funds itself: free cash flow was $10K over the last twelve months, with $26K of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Mercalot: sources (+) and uses (−) of cash, Q1 FY27Mercalot: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow−$5KCash drawn (+) / kept (−)$5K
Mercalot: sources (+) and uses (−) of cash, TTM to Q1 FY27Mercalot: sources (+) and uses (−) of cash, TTM to Q1 FY27Cash drawn (+) / kept (−)−$10KOperating cash flow$10KNot reconciled$99

From profit to cash

Mercalot: net income to operating cash flow, Q1 FY27Mercalot: net income to operating cash flow, Q1 FY27Net income−$9KPayables$3KDeferred revenue−$1KOperating cash flow−$5K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowShares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27−$5K—$5K−$5K
Q4 FY26$6K—−$6K$6K
Q3 FY26$5K—−$5K$5K
Q2 FY26$3K—−$3K$3K
Q1 FY26−$23K—$23K−$23K
Q4 FY25$4K—−$4K$4K
Q3 FY25$7K$17K−$24K$7K
Q2 FY25−$1K$10K−$10K−$1K

Mercalot: income statement and cash flow

Mercalot, Q1 FY27: revenue $8K (+49% year over year), operating margin -107.2%. The chart follows the revenue to costs, profit and cash.

Mercalot: 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.