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Quanome Technologies cash flow, quarter by quarter

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

Free cash flow−$143K in Q4 FY26

Operating cash flow−$143K
Free cash flow−$143K

Analysis

In Q4 FY26, Quanome Technologies generated −$143K of operating cash flow. That is $351K more than in Q4 FY25 (−$493K).

Operating cash flow was −$143K against net income of −$6.7M. The largest differences: receivables +$797K, inventory −$166K, prepaid and other assets +$86K.

Free cash flow

Quanome Technologies: free cash flow by quarterQuanome Technologies: free cash flow by quarter−$1.4MQ1 FY25−$561KQ2 FY25−$213KQ3 FY25−$493KQ4 FY25−$4.0MQ1 FY26−$453KQ2 FY26−$143KQ4 FY26
Operating cash flow less capital spending.
Quanome Technologies: operating cash flow against capital spendingQuanome Technologies: operating cash flow against capital spendingOperating cash flowCapital spending−$1.4M$6KQ1 FY25−$530K$30KQ2 FY25−$238K−$25KQ3 FY25−$484K$10KQ4 FY25−$4.0M$0Q1 FY26−$453K$0Q2 FY26−$143K$0Q4 FY26
Latest (Q4 FY26): Operating cash flow −$143K, Capital spending $0.

Capital allocation, year by year

Quanome Technologies: where the cash came from (up) and went (down), by fiscal yearQuanome Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY23: Operating cash flow $39KFY23: Net borrowing −$122KFY23: Shares issued $111KFY23: Capital spending −$18KFY23: Buybacks −$48K$150KFY23FY24: Operating cash flow −$54KFY24: Net borrowing −$84KFY24: Shares issued $237K$237KFY24FY25: Operating cash flow −$2.7MFY25: Net borrowing −$146KFY25: Shares issued $5.4MFY25: Capital spending −$20KFY25: Acquisitions $276KFY25: Buybacks −$806K$5.6MFY25FY26: Operating cash flow −$3.2MFY26: Net borrowing −$457KFY26: Capital spending −$2KFY26
Over these 4 years operating cash flow totalled −$5.9M; the largest uses were operating cash flow ($5.9M) and buybacks ($853K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$670K
Debt$2.4M
Net debt$1.8M
Due within a year$1.4M
Cash runway14 months

Quanome Technologies is burning cash: its operations consume cash, a free cash flow of −$571K a year at the current rate against $670K of cash and investments: a runway of about 14 months; $1.4M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Quanome Technologies: debt maturities by year (FY25)Quanome Technologies: debt maturities by year (FY25)$1.4MYear 1$41KYear 2$13KYear 3$9KYear 4
Principal due in each year as disclosed in the annual report, against $670K of cash and investments now.

Where the cash came from and went

Quanome Technologies: sources (+) and uses (−) of cash, Q4 FY26Quanome Technologies: sources (+) and uses (−) of cash, Q4 FY26Other investing−$655KCash drawn (+) / kept (−)$630KOperating cash flow−$143KExchange rates$97KNot reconciled$73KOther financing−$4KNet borrowing (+) / repaid (−)$1K

From profit to cash

Quanome Technologies: net income to operating cash flow, Q4 FY26Quanome Technologies: net income to operating cash flow, Q4 FY26Net income−$6.7MDepreciation & amortization$35KDeferred taxes−$4KReceivables$797KInventory−$166KAccrued liabilities−$74KDeferred revenue$66KPrepaid and other assets$86KIncome taxes payable−$31KOperating cash flow−$143K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26−$143K———$1K—$630K−$143K
Q2 FY26−$453K———$97K$32K$2.9M−$453K
Q1 FY26−$4.0M———$471K$143K$416K−$4.0M
Q4 FY25−$484K−$10K$829K−$214K$162K$300−$3.5M−$493K
Q3 FY25−$238K$25K—$213K$11K—−$376K−$213K
Q2 FY25−$530K−$30K—$74K−$267K—$1.6M−$561K
Q1 FY25−$1.4M−$6K—−$880K−$665K$5.4M−$2.6M−$1.4M

Quanome Technologies: income statement and cash flow

Quanome Technologies, Q4 FY26: revenue $742K (-64% year over year), operating margin -915.5%. The chart follows the revenue to costs, profit and cash.

Quanome Technologies: 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.