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Radiant Strategies cash flow, quarter by quarter

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

Free cash flow−$12K in Q1 FY27 · −$22K over twelve months

Operating cash flow−$10K
Capital spending−$1K
Free cash flow−$12K

Analysis

In Q1 FY27, Radiant Strategies generated −$10K of operating cash flow and spent $1K on capital projects, leaving free cash flow of −$12K. That is $3K more than in Q1 FY26 (−$14K).

Over the twelve months to Jul 31, 2026, operating cash flow was −$22K; the largest uses were other investing ($38K), operating cash flow ($22K); besides operations, cash came from other financing ($58K); the cash balance fell by $2K.

Operating cash flow was −$10K against net income of −$7K. The largest differences: depreciation & amortization +$2K, prepaid and other assets −$1K.

Free cash flow

Radiant Strategies: free cash flow by quarterRadiant Strategies: free cash flow by quarter$12KQ4 FY25−$14KQ1 FY26−$156Q2 FY26−$34KQ3 FY26−$8KQ4 FY26−$12KQ1 FY27
Operating cash flow less capital spending.
Radiant Strategies: operating cash flow against capital spendingRadiant Strategies: operating cash flow against capital spendingOperating cash flowCapital spending$14K$2KQ4 FY25−$14K$0Q1 FY26−$156$0Q2 FY26−$4K$29KQ3 FY26−$8K$422Q4 FY26−$10K$1KQ1 FY27
Latest (Q1 FY27): Operating cash flow −$10K, Capital spending $1K.

Cash runway and the debt wall

Cash & investments$1K
Debtnone
Net cash$1K
Cash runway1 month

Radiant Strategies is burning cash: its operations consume cash, a free cash flow of −$22K a year at the current rate against $1K of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

Radiant Strategies: sources (+) and uses (−) of cash, Q1 FY27Radiant Strategies: sources (+) and uses (−) of cash, Q1 FY27Cash drawn (+) / kept (−)$12KOperating cash flow−$10KCapital spending−$1KNet borrowing (+) / repaid (−)−$1KExchange rates$1KOther investing−$140
Radiant Strategies: sources (+) and uses (−) of cash, TTM to Q1 FY27Radiant Strategies: sources (+) and uses (−) of cash, TTM to Q1 FY27Other financing$58KOther investing−$38KOperating cash flow−$22KCash drawn (+) / kept (−)$2KExchange rates$2

From profit to cash

Radiant Strategies: net income to operating cash flow, Q1 FY27Radiant Strategies: net income to operating cash flow, Q1 FY27Net income−$7KDepreciation & amortization$2KPrepaid and other assets−$1KOperating cash flow−$10K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27−$10K−$1K−$1K—$12K−$12K
Q4 FY26−$8K−$422——$8K−$8K
Q3 FY26−$4K−$29K——−$11K−$34K
Q2 FY26−$156———−$7K−$156
Q1 FY26−$14K—$3K—$14K−$14K
Q4 FY25$14K−$2K—$2K−$18K$12K

Radiant Strategies: income statement and cash flow

Radiant Strategies, Q1 FY27: revenue $15K (+40% year over year), operating margin -47.4%. The chart follows the revenue to costs, profit and cash.

Radiant Strategies: 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.