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Emerson Radio cash flow, quarter by quarter

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

Free cash flow−$854K in Q1 FY27 · −$4.1M over twelve months

Operating cash flow−$854K
Free cash flow−$854K

Analysis

In Q1 FY27, Emerson Radio generated −$854K of operating cash flow. That is $340K less than in Q1 FY26 (−$514K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$4.1M; the largest uses were operating cash flow ($4.1M), other financing ($2K); besides operations, cash came from other investing ($7.7M); the cash balance rose by $3.7M.

Operating cash flow was −$854K against net income of −$566K. The largest differences: inventory −$758K, receivables +$486K, payables +$169K.

Free cash flow

Emerson Radio: free cash flow by quarterEmerson Radio: free cash flow by quarter−$2.1MQ2 FY25−$301KQ3 FY25−$391KQ4 FY25−$514KQ1 FY26−$2.0MQ2 FY26−$228KQ3 FY26−$940KQ4 FY26−$854KQ1 FY27
Operating cash flow less capital spending.
Emerson Radio: operating cash flow against capital spendingEmerson Radio: operating cash flow against capital spendingOperating cash flowCapital spending−$2.1M$7KQ2 FY25−$293K$8KQ3 FY25−$391K$0Q4 FY25−$514K$0Q1 FY26−$2.0M$0Q2 FY26−$228K$0Q3 FY26−$940K$0Q4 FY26−$854K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow −$854K, Capital spending $0.

Capital allocation, year by year

Emerson Radio: where the cash came from (up) and went (down), by fiscal yearEmerson Radio: where the cash came from (up) and went (down), by fiscal yearOperating cash flowCapital spendingFY22: Operating cash flow −$4.7MFY22: Capital spending −$2KFY22FY23: Operating cash flow −$306KFY23FY24: Operating cash flow −$5.3MFY24: Capital spending −$119KFY24FY25: Operating cash flow −$3.6MFY25: Capital spending −$195KFY25FY26: Operating cash flow −$3.7MFY26
Over these 5 years operating cash flow totalled −$17.6M; the largest uses were operating cash flow ($17.6M) and capital spending ($316K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$11.5M
Debtnone
Net cash$11.5M
Cash runway2.8 years

Emerson Radio is burning cash: its operations consume cash, a free cash flow of −$4.1M a year at the current rate against $11.5M of cash and investments: a runway of about 2.8 years before any new financing.

Where the cash came from and went

Emerson Radio: sources (+) and uses (−) of cash, Q1 FY27Emerson Radio: sources (+) and uses (−) of cash, Q1 FY27Cash drawn (+) / kept (−)$3.9MOther investing−$3.0MOperating cash flow−$854KOther financing−$1K
Emerson Radio: sources (+) and uses (−) of cash, TTM to Q1 FY27Emerson Radio: sources (+) and uses (−) of cash, TTM to Q1 FY27Other investing$7.7MOperating cash flow−$4.1MCash drawn (+) / kept (−)−$3.7MOther financing−$2K

From profit to cash

Emerson Radio: net income to operating cash flow, Q1 FY27Emerson Radio: net income to operating cash flow, Q1 FY27Net income−$566KDepreciation & amortization$15KOther non-cash−$120KReceivables$486KInventory−$758KPayables$169KPrepaid and other assets−$95KIncome taxes payable$9KOperating cash flow−$854K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q1 FY27−$854K—$3.9M−$854K
Q4 FY26−$940K—−$5.0M−$940K
Q3 FY26−$228K—−$3.2M−$228K
Q2 FY26−$2.0M—$699K−$2.0M
Q1 FY26−$514K—−$469K−$514K
Q4 FY25−$391K—−$497K−$391K
Q3 FY25−$293K−$8K−$225K−$301K
Q2 FY25−$2.1M−$7K$2.4M−$2.1M

Emerson Radio: income statement and cash flow

Emerson Radio, Q1 FY27: revenue $1.1M (-37% year over year), operating margin -65.1%. The chart follows the revenue to costs, profit and cash.

Emerson Radio: 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.