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Rocky Mountains Group cash flow, quarter by quarter

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

Free cash flow−$14K in Q1 FY27 · −$27K over twelve months

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

Analysis

In Q1 FY27, Rocky Mountains Group generated −$14K of operating cash flow. That is $5K less than in Q1 FY26 (−$9K).

Over the twelve months to Aug 31, 2026, operating cash flow was −$27K; the largest uses were operating cash flow ($27K); the cash balance fell by $27K.

Operating cash flow was −$14K against net income of −$285. The largest differences: prepaid and other assets −$9K, accrued liabilities −$5K, depreciation & amortization +$463.

Free cash flow

Rocky Mountains Group: free cash flow by quarterRocky Mountains Group: free cash flow by quarter$1KQ2 FY25$6KQ3 FY25−$21KQ4 FY25−$9KQ1 FY26−$11KQ2 FY26−$3KQ3 FY26$2KQ4 FY26−$14KQ1 FY27
Operating cash flow less capital spending.
Rocky Mountains Group: operating cash flow against capital spendingRocky Mountains Group: operating cash flow against capital spendingOperating cash flowCapital spending$3K$3KQ2 FY25$6K$0Q3 FY25−$21K−$1Q4 FY25−$9K$0Q1 FY26−$11K$0Q2 FY26−$3K$0Q3 FY26$2K$0Q4 FY26−$14K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow −$14K, Capital spending $0.

Cash runway and the debt wall

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

Rocky Mountains Group is burning cash: its operations consume cash, a free cash flow of −$27K 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

Rocky Mountains Group: sources (+) and uses (−) of cash, Q1 FY27Rocky Mountains Group: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow−$14KCash drawn (+) / kept (−)$14K
Rocky Mountains Group: sources (+) and uses (−) of cash, TTM to Q1 FY27Rocky Mountains Group: sources (+) and uses (−) of cash, TTM to Q1 FY27Operating cash flow−$27KCash drawn (+) / kept (−)$27K

From profit to cash

Rocky Mountains Group: net income to operating cash flow, Q1 FY27Rocky Mountains Group: net income to operating cash flow, Q1 FY27Net income−$285Depreciation & amortization$463Accrued liabilities−$5KPrepaid and other assets−$9KOperating cash flow−$14K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q1 FY27−$14K—$14K−$14K
Q4 FY26$2K—−$2K$2K
Q3 FY26−$3K—$3K−$3K
Q2 FY26−$11K—$11K−$11K
Q1 FY26−$9K—$9K−$9K
Q4 FY25−$21K$1−$27K−$21K
Q3 FY25$6K—−$6K$6K
Q2 FY25$3K−$3K−$1K$1K

Rocky Mountains Group: income statement and cash flow

Rocky Mountains Group, Q1 FY27: revenue $10K (+100% year over year), operating margin -2.9%. The chart follows the revenue to costs, profit and cash.

Rocky Mountains Group: 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.