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Readvantage cash flow, quarter by quarter

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

Free cash flow−$14K in Q4 FY26

Operating cash flow−$14K
Free cash flow−$14K

Analysis

In Q4 FY26, Readvantage generated −$14K of operating cash flow. That is $14K less than in Q4 FY25 (−$88).

Operating cash flow was −$14K against net income of −$46K. The largest differences: accrued liabilities +$23K, depreciation & amortization +$9K, deferred revenue +$8K.

Free cash flow

Readvantage: free cash flow by quarterReadvantage: free cash flow by quarter−$33KQ1 FY25−$247Q2 FY25−$4KQ3 FY25−$88Q4 FY25−$69KQ1 FY26$9KQ2 FY26−$15KQ3 FY26−$14KQ4 FY26
Operating cash flow less capital spending.
Readvantage: operating cash flow against capital spendingReadvantage: operating cash flow against capital spendingOperating cash flowCapital spending−$33K$0Q1 FY25−$247$0Q2 FY25−$4K$0Q3 FY25−$88$0Q4 FY25−$69K$0Q1 FY26$9K$0Q2 FY26−$15K$0Q3 FY26−$14K$0Q4 FY26
Latest (Q4 FY26): Operating cash flow −$14K, Capital spending $0.

Capital allocation, year by year

Readvantage: where the cash came from (up) and went (down), by fiscal yearReadvantage: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedFY24: Operating cash flow $6KFY24: Shares issued $4K$11KFY24FY25: Operating cash flow −$37KFY25: Shares issued $428$428FY25FY26: Operating cash flow −$90KFY26: Shares issued $2K$2KFY26
Over these 3 years operating cash flow totalled −$121K; the largest uses were operating cash flow ($127K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$481
Debtnone
Net cash$481
Cash runway0 months

Readvantage is burning cash: its operations consume cash, a free cash flow of −$56K a year at the current rate against $481 of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Readvantage: sources (+) and uses (−) of cash, Q4 FY26Readvantage: sources (+) and uses (−) of cash, Q4 FY26Operating cash flow−$14KOther financing$14KShares issued−$1Not reconciled$1

From profit to cash

Readvantage: net income to operating cash flow, Q4 FY26Readvantage: net income to operating cash flow, Q4 FY26Net income−$46KDepreciation & amortization$9KAccrued liabilities$23KDeferred revenue$8KOperating cash flow−$14K
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−$14K−$1—−$14K
Q3 FY26−$15K—$481−$15K
Q2 FY26$9K—$20K$9K
Q1 FY26−$69K$2K−$9K−$69K
Q4 FY25−$88—−$11K−$88
Q3 FY25−$4K—−$1K−$4K
Q2 FY25−$247—−$2−$247
Q1 FY25−$33K——−$33K

Readvantage: income statement and cash flow

Readvantage, Q4 FY26: revenue $6K (-15% year over year), operating margin -754.4%. The chart follows the revenue to costs, profit and cash.

Readvantage: 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.