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Somitos cash flow, quarter by quarter

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

Free cash flow−$1K in Q1 FY27 · −$4K over twelve months

Operating cash flow−$1K
Free cash flow−$1K

Analysis

In Q1 FY27, Somitos generated −$1K of operating cash flow. That is $8K more than in Q1 FY26 (−$9K).

Over the twelve months to Aug 31, 2026, operating cash flow was −$4K; the largest uses were other financing ($10K), operating cash flow ($4K); besides operations, cash came from shares issued ($47K); the cash balance rose by $33K.

Operating cash flow was −$1K against net income of −$12K. The largest differences: payables +$9K, depreciation & amortization +$2K, deferred revenue −$495.

Free cash flow

Somitos: free cash flow by quarterSomitos: free cash flow by quarter−$215Q4 FY25−$9KQ1 FY26$5KQ2 FY26$2KQ3 FY26−$10KQ4 FY26−$1KQ1 FY27
Operating cash flow less capital spending.
Somitos: operating cash flow against capital spendingSomitos: operating cash flow against capital spendingOperating cash flowCapital spending−$215$0Q4 FY25−$9K$0Q1 FY26$5K$0Q2 FY26$2K$0Q3 FY26−$10K$0Q4 FY26−$1K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow −$1K, Capital spending $0.

Cash runway and the debt wall

Cash & investments$44K
Debtnone
Net cash$44K
Cash runwaymore than 10 years

Somitos is burning cash: its operations consume cash, a free cash flow of −$4K a year at the current rate against $44K of cash and investments: a runway of more than ten years at that rate before any new financing.

Where the cash came from and went

Somitos: sources (+) and uses (−) of cash, Q1 FY27Somitos: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow−$1KCash drawn (+) / kept (−)$1K
Somitos: sources (+) and uses (−) of cash, TTM to Q1 FY27Somitos: sources (+) and uses (−) of cash, TTM to Q1 FY27Shares issued$47KCash drawn (+) / kept (−)−$33KOther financing−$10KOperating cash flow−$4K

From profit to cash

Somitos: net income to operating cash flow, Q1 FY27Somitos: net income to operating cash flow, Q1 FY27Net income−$12KDepreciation & amortization$2KPayables$9KDeferred revenue−$495Operating cash flow−$1K
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
Q1 FY27−$1K—$1K−$1K
Q4 FY26−$10K—$10K−$10K
Q3 FY26$2K—−$4K$2K
Q2 FY26$5K$36K−$41K$5K
Q1 FY26−$9K$50−$6K−$9K
Q4 FY25−$215—−$5K−$215

Somitos: income statement and cash flow

Somitos, Q1 FY27: revenue $8K, operating margin -156.6%. The chart follows the revenue to costs, profit and cash.

Somitos: 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.