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SideChannel cash flow, quarter by quarter

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

Free cash flow$15K in Q3 FY26 · −$923K over twelve months

Operating cash flow$15K
Free cash flow+$15K
Cash conversion cycle-22 days

Analysis

In Q3 FY26, SideChannel generated $15K of operating cash flow. That is $110K more than in Q3 FY25 (−$95K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$923K; the largest uses were operating cash flow ($923K); besides operations, cash came from other investing ($100K); the cash balance fell by $823K.

Operating cash flow was $15K against net income of −$134K. The largest differences: deferred revenue −$201K, payables +$194K, stock-based pay +$96K.

Its cash conversion cycle was -22 days (receivables 26 + inventory 0 − payables 48): suppliers fund its working capital.

Free cash flow

SideChannel: free cash flow by quarterSideChannel: free cash flow by quarter$190KQ4 FY24$75KQ1 FY25−$26KQ2 FY25−$95KQ3 FY25−$84KQ4 FY25−$570KQ1 FY26−$284KQ2 FY26$15KQ3 FY26
Operating cash flow less capital spending.
SideChannel: operating cash flow against capital spendingSideChannel: operating cash flow against capital spendingOperating cash flowCapital spending$190K$0Q4 FY24$75K$0Q1 FY25−$26K$0Q2 FY25−$95K$0Q3 FY25−$84K$0Q4 FY25−$570K$0Q1 FY26−$284K$0Q2 FY26$15K$0Q3 FY26
Latest (Q3 FY26): Operating cash flow $15K, Capital spending $0.

Capital allocation, year by year

SideChannel: where the cash came from (up) and went (down), by fiscal yearSideChannel: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY21: Operating cash flow $157KFY21: Net borrowing $8.6MFY21: Shares issued $8.6MFY21: Buybacks −$40K$17.3MFY21FY22: Operating cash flow −$396KFY22: Acquisitions $3.6M$3.6MFY22FY23: Operating cash flow −$1.9MFY23: Capital spending −$32KFY23FY24: Operating cash flow $307KFY24: Net borrowing −$50KFY24: Capital spending −$15K$307KFY24FY25: Operating cash flow −$130KFY25
Over these 5 years operating cash flow totalled −$2.0M; the largest uses were operating cash flow ($2.5M) and net borrowing ($50K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$426K
Debtnone
Net cash$426K
Cash runway6 months

SideChannel is burning cash: its operations consume cash, a free cash flow of −$923K a year at the current rate against $426K of cash and investments: a runway of about 6 months before any new financing.

Where the cash came from and went

SideChannel: sources (+) and uses (−) of cash, Q3 FY26SideChannel: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow$15KCash drawn (+) / kept (−)−$15K
SideChannel: sources (+) and uses (−) of cash, TTM to Q3 FY26SideChannel: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow−$923KCash drawn (+) / kept (−)$823KOther investing$100K

From profit to cash

SideChannel: net income to operating cash flow, Q3 FY26SideChannel: net income to operating cash flow, Q3 FY26Net income−$134KDepreciation & amortization$4KStock-based pay$96KReceivables$59KPayables$194KDeferred revenue−$201KPrepaid and other assets$2KOperating cash flow$15K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY2626—48-22
Q2 FY2635—48-12
Q1 FY2632—51-19
Q4 FY2534—52-18
Q3 FY2540—55-15
Q2 FY2533—56-23
Q1 FY2532—59-27
Q4 FY2439—51-12

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q3 FY26$15K−$15K$15K
Q2 FY26−$284K$184K−$284K
Q1 FY26−$570K$570K−$570K
Q4 FY25−$84K$84K−$84K
Q3 FY25−$95K$95K−$95K
Q2 FY25−$26K−$124K−$26K
Q1 FY25$75K−$75K$75K
Q4 FY24$190K$60K$190K

SideChannel: income statement and cash flow

SideChannel, Q3 FY26: revenue $1.8M (+1% year over year), operating margin -7.5%. The chart follows the revenue to costs, profit and cash.

SideChannel: 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.