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Naploy cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$16K in Q4 FY26

Operating cash flow−$16K
Free cash flow−$16K

Analysis

In Q4 FY26, Naploy generated −$16K of operating cash flow. That is $19K less than in Q4 FY25 ($2K).

Operating cash flow was −$16K against net income of −$23K. The largest differences: deferred revenue +$4K, prepaid and other assets −$0.

Free cash flow

Naploy: free cash flow by quarterNaploy: free cash flow by quarter−$6KQ1 FY25−$317Q2 FY25−$17KQ3 FY25$2KQ4 FY25−$3KQ1 FY26−$3KQ2 FY26$9KQ3 FY26−$16KQ4 FY26
Operating cash flow less capital spending.
Naploy: operating cash flow against capital spendingNaploy: operating cash flow against capital spendingOperating cash flowCapital spending−$6K$0Q1 FY25−$317$0Q2 FY25−$17K$0Q3 FY25$2K$0Q4 FY25−$3K$0Q1 FY26−$3K$0Q2 FY26$9K$0Q3 FY26−$16K$0Q4 FY26
Latest (Q4 FY26): Operating cash flow −$16K, Capital spending $0.

Capital allocation, year by year

Naploy: where the cash came from (up) and went (down), by fiscal yearNaploy: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedFY24: Operating cash flow −$17KFY24: Shares issued $35K$35KFY24FY25: Operating cash flow −$21KFY25: Shares issued $1K$1KFY25FY26: Operating cash flow −$14KFY26
Over these 3 years operating cash flow totalled −$52K; the largest uses were operating cash flow ($52K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$20K
Debtnone
Net cash$20K
Cash runway4 months

Naploy is burning cash: its operations consume cash, a free cash flow of −$66K a year at the current rate against $20K of cash and investments: a runway of about 4 months before any new financing.

Where the cash came from and went

Naploy: sources (+) and uses (−) of cash, Q4 FY26Naploy: sources (+) and uses (−) of cash, Q4 FY26Other financing$21KOperating cash flow−$16KCash drawn (+) / kept (−)−$5K

From profit to cash

Naploy: net income to operating cash flow, Q4 FY26Naploy: net income to operating cash flow, Q4 FY26Net income−$23KDeferred revenue$4KOperating cash flow−$16K
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
Q4 FY26−$16K—−$5K−$16K
Q3 FY26$9K—−$9K$9K
Q2 FY26−$3K—$3K−$3K
Q1 FY26−$3K—$3K−$3K
Q4 FY25$2K—−$2K$2K
Q3 FY25−$17K—$17K−$17K
Q2 FY25−$317—$254−$317
Q1 FY25−$6K$1K$5K−$6K

Naploy: income statement and cash flow

Naploy, Q4 FY26: revenue $5K (+39% year over year), operating margin -460.8%. The chart follows the revenue to costs, profit and cash.

Naploy: 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.