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Norris Industries cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$99K in Q2 FY27 · −$505K over twelve months

Operating cash flow−$99K
Free cash flow−$99K

Analysis

In Q2 FY27, Norris Industries generated −$99K of operating cash flow. That is $48K more than in Q2 FY26 (−$147K).

Over the twelve months to Aug 31, 2026, operating cash flow was −$505K; the largest uses were operating cash flow ($505K); besides operations, cash came from other financing ($600K); the cash balance rose by $95K.

Operating cash flow was −$99K against net income of −$161K. The largest differences: payables +$16K, depreciation & amortization +$10K, receivables +$1K.

Free cash flow

Norris Industries: free cash flow by quarterNorris Industries: free cash flow by quarter−$93KQ3 FY25−$93KQ4 FY25−$98KQ1 FY26−$147KQ2 FY26−$152KQ3 FY26−$43KQ4 FY26−$212KQ1 FY27−$99KQ2 FY27
Operating cash flow less capital spending.
Norris Industries: operating cash flow against capital spendingNorris Industries: operating cash flow against capital spendingOperating cash flowCapital spending−$93K$0Q3 FY25−$93K$0Q4 FY25−$98K$0Q1 FY26−$147K$0Q2 FY26−$152K$0Q3 FY26−$43K$0Q4 FY26−$212K$0Q1 FY27−$99K$0Q2 FY27
Latest (Q2 FY27): Operating cash flow −$99K, Capital spending $0.

Capital allocation, year by year

Norris Industries: where the cash came from (up) and went (down), by fiscal yearNorris Industries: where the cash came from (up) and went (down), by fiscal yearOperating cash flowFY22: Operating cash flow −$421KFY22FY23: Operating cash flow −$288KFY23FY24: Operating cash flow −$398KFY24FY25: Operating cash flow −$369KFY25FY26: Operating cash flow −$440KFY26
Over these 5 years operating cash flow totalled −$1.9M; the largest uses were operating cash flow ($1.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$135K
Debtnone
Net cash$135K
Cash runway3 months

Norris Industries is burning cash: its operations consume cash, a free cash flow of −$505K a year at the current rate against $135K of cash and investments: a runway of about 3 months before any new financing.

Where the cash came from and went

Norris Industries: sources (+) and uses (−) of cash, Q2 FY27Norris Industries: sources (+) and uses (−) of cash, Q2 FY27Other financing$200KCash drawn (+) / kept (−)−$101KOperating cash flow−$99K
Norris Industries: sources (+) and uses (−) of cash, TTM to Q2 FY27Norris Industries: sources (+) and uses (−) of cash, TTM to Q2 FY27Other financing$600KOperating cash flow−$505KCash drawn (+) / kept (−)−$95K

From profit to cash

Norris Industries: net income to operating cash flow, Q2 FY27Norris Industries: net income to operating cash flow, Q2 FY27Net income−$161KDepreciation & amortization$10KReceivables$1KPayables$16KOperating cash flow−$99K
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
Q2 FY27−$99K−$101K−$99K
Q1 FY27−$212K$12K−$212K
Q4 FY26−$43K$43K−$43K
Q3 FY26−$152K−$48K−$152K
Q2 FY26−$147K$47K−$147K
Q1 FY26−$98K−$2K−$98K
Q4 FY25−$93K−$7K−$93K
Q3 FY25−$93K−$7K−$93K

Norris Industries: income statement and cash flow

Norris Industries, Q2 FY27: revenue $85K (+0.7% year over year), operating margin -148.3%. The chart follows the revenue to costs, profit and cash.

Norris Industries: 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.