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Outdoor Specialty Products cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$5K in Q3 FY26 · −$42K over twelve months

Operating cash flow−$5K
Free cash flow−$5K
Cash conversion cycle43853 days

Analysis

In Q3 FY26, Outdoor Specialty Products generated −$5K of operating cash flow. That is $3K more than in Q3 FY25 (−$9K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$42K; the largest uses were operating cash flow ($42K), other investing ($2K); besides operations, cash came from other financing ($45K); the cash balance rose by $1K.

Operating cash flow was −$5K against net income of −$9K. The largest differences: prepaid and other assets +$3K, payables −$2K, depreciation & amortization +$262.

Its cash conversion cycle was 43853 days (receivables 0 + inventory 65693 − payables 21840).

Free cash flow

Outdoor Specialty Products: free cash flow by quarterOutdoor Specialty Products: free cash flow by quarter−$12KQ4 FY24−$15KQ1 FY25−$7KQ2 FY25−$9KQ3 FY25−$6KQ4 FY25−$17KQ1 FY26−$13KQ2 FY26−$5KQ3 FY26
Operating cash flow less capital spending.
Outdoor Specialty Products: operating cash flow against capital spendingOutdoor Specialty Products: operating cash flow against capital spendingOperating cash flowCapital spending−$12K$0Q4 FY24−$15K$0Q1 FY25−$7K$0Q2 FY25−$9K$0Q3 FY25−$6K$0Q4 FY25−$17K$0Q1 FY26−$13K$0Q2 FY26−$5K$0Q3 FY26
Latest (Q3 FY26): Operating cash flow −$5K, Capital spending $0.

Capital allocation, year by year

Outdoor Specialty Products: where the cash came from (up) and went (down), by fiscal yearOutdoor Specialty Products: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingBuybacksFY21: Operating cash flow −$38KFY21: Net borrowing $30KFY21: Buybacks −$0K$30KFY21FY22: Operating cash flow −$35KFY22: Net borrowing $31K$31KFY22FY23: Operating cash flow −$36KFY23: Net borrowing $38K$38KFY23FY24: Operating cash flow −$47KFY24FY25: Operating cash flow −$37KFY25
Over these 5 years operating cash flow totalled −$193K; the largest uses were operating cash flow ($193K) and buybacks ($0K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1K
Debtnone
Net cash$1K
Cash runway0 months

Outdoor Specialty Products is burning cash: its operations consume cash, a free cash flow of −$42K a year at the current rate against $1K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Outdoor Specialty Products: sources (+) and uses (−) of cash, Q3 FY26Outdoor Specialty Products: sources (+) and uses (−) of cash, Q3 FY26Other financing$8KOperating cash flow−$5KOther investing−$2KCash drawn (+) / kept (−)−$1K
Outdoor Specialty Products: sources (+) and uses (−) of cash, TTM to Q3 FY26Outdoor Specialty Products: sources (+) and uses (−) of cash, TTM to Q3 FY26Other financing$45KOperating cash flow−$42KOther investing−$2KCash drawn (+) / kept (−)−$1K

From profit to cash

Outdoor Specialty Products: net income to operating cash flow, Q3 FY26Outdoor Specialty Products: net income to operating cash flow, Q3 FY26Net income−$9KDepreciation & amortization$262Inventory$5Payables−$2KPrepaid and other assets$3KOperating cash flow−$5K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY260656932184043853
Q1 FY269554304370011739

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q3 FY26−$5K−$1K−$5K
Q2 FY26−$13K$2K−$13K
Q1 FY26−$17K$3K−$17K
Q4 FY25−$6K−$6K−$6K
Q3 FY25−$9K$6K−$9K
Q2 FY25−$7K−$3K−$7K
Q1 FY25−$15K−$2K−$15K
Q4 FY24−$12K$2K−$12K

Outdoor Specialty Products: income statement and cash flow

Outdoor Specialty Products, Q3 FY26: revenue $52 (-62% year over year). The chart follows the revenue to costs, profit and cash.

Outdoor Specialty Products: 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.