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Natics cash flow, quarter by quarter

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

Free cash flow−$2K in Q1 FY27 · −$21K over twelve months

Operating cash flow−$2K
Free cash flow−$2K

Analysis

In Q1 FY27, Natics generated −$2K of operating cash flow. That is $1K more than in Q1 FY26 (−$3K).

Over the twelve months to Jul 31, 2026, operating cash flow was −$21K; the largest uses were operating cash flow ($21K); besides operations, cash came from other financing ($14K), other investing ($9K); the cash balance rose by $1K.

Operating cash flow was −$2K against net income of −$3K.

Free cash flow

Natics: free cash flow by quarterNatics: free cash flow by quarter−$3KQ2 FY25$1KQ3 FY25−$21KQ4 FY25−$3KQ1 FY26$1KQ2 FY26−$6KQ3 FY26−$15KQ4 FY26−$2KQ1 FY27
Operating cash flow less capital spending.
Natics: operating cash flow against capital spendingNatics: operating cash flow against capital spendingOperating cash flowCapital spending−$3K$0Q2 FY25$1K$0Q3 FY25−$21K$0Q4 FY25−$3K$0Q1 FY26$1K$0Q2 FY26−$6K$0Q3 FY26−$15K$0Q4 FY26−$2K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow −$2K, Capital spending $0.

Capital allocation, year by year

Natics: where the cash came from (up) and went (down), by fiscal yearNatics: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedFY22: Operating cash flow $43KFY22: Shares issued $300$43KFY22FY23: Operating cash flow −$25KFY23: Shares issued $23K$23KFY23FY24: Operating cash flow −$8KFY24FY25: Operating cash flow −$37KFY25FY26: Operating cash flow −$23KFY26
Over these 5 years operating cash flow totalled −$50K; the largest uses were operating cash flow ($92K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$7K
Debtnone
Net cash$7K
Cash runway4 months

Natics is burning cash: its operations consume cash, a free cash flow of −$21K a year at the current rate against $7K of cash and investments: a runway of about 4 months before any new financing.

Where the cash came from and went

Natics: sources (+) and uses (−) of cash, Q1 FY27Natics: sources (+) and uses (−) of cash, Q1 FY27Cash drawn (+) / kept (−)−$7KOther financing$6KOther investing$2KOperating cash flow−$2K
Natics: sources (+) and uses (−) of cash, TTM to Q1 FY27Natics: sources (+) and uses (−) of cash, TTM to Q1 FY27Operating cash flow−$21KOther financing$14KOther investing$9KCash drawn (+) / kept (−)−$1K

From profit to cash

Natics: net income to operating cash flow, Q2 FY25Natics: net income to operating cash flow, Q2 FY25Net income−$4KDepreciation & amortization$2KOperating cash flow−$3K
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
Q1 FY27−$2K−$7K−$2K
Q4 FY26−$15K$5K−$15K
Q3 FY26−$6K$4K−$6K
Q2 FY26$1K−$4K$1K
Q1 FY26−$3K$1K−$3K
Q4 FY25−$21K$8K−$21K
Q3 FY25$1K−$4K$1K
Q2 FY25−$3K$1K−$3K

Natics: income statement and cash flow

Natics, Q1 FY27: revenue $14K (+9% year over year), operating margin -18.3%. The chart follows the revenue to costs, profit and cash.

Natics: 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.