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Solitron Devices cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$1.4M in Q2 FY27 · $3.7M over twelve months

Operating cash flow$1.4M
Capital spending−$70K
Free cash flow+$1.4M
Cash / net income1.1×
Cash conversion cycle184 days

Analysis

In Q2 FY27, Solitron Devices generated $1.4M of operating cash flow and spent $70K on capital projects, leaving free cash flow of $1.4M. That is $1.0M more than in Q2 FY26 ($346K).

Over the twelve months to Aug 31, 2026, operating cash flow was $4.2M; the largest uses were capital spending ($433K), net borrowing (+) / repaid (−) ($157K); besides operations, cash came from shares issued ($922K), other investing ($1K); the cash balance rose by $4.5M.

Operating cash flow was $1.4M against net income of $1.3M — 1.1× profit, cash ran ahead of reported earnings. The largest differences: inventory −$762K, deferred taxes +$468K, depreciation & amortization +$188K.

Its cash conversion cycle was 184 days (receivables 49 + inventory 156 − payables 22).

Free cash flow

Solitron Devices: free cash flow by quarterSolitron Devices: free cash flow by quarter$485KQ3 FY25$288KQ4 FY25$353KQ1 FY26$346KQ2 FY26−$173KQ3 FY26$497KQ4 FY26$2.1MQ1 FY27$1.4MQ2 FY27
Operating cash flow less capital spending.
Solitron Devices: operating cash flow against capital spendingSolitron Devices: operating cash flow against capital spendingOperating cash flowCapital spending$511K$26KQ3 FY25$338K$50KQ4 FY25$391K$38KQ1 FY26$386K$40KQ2 FY26−$152K$21KQ3 FY26$725K$228KQ4 FY26$2.2M$114KQ1 FY27$1.4M$70KQ2 FY27
Latest (Q2 FY27): Operating cash flow $1.4M, Capital spending $70K.

Capital allocation, year by year

Solitron Devices: where the cash came from (up) and went (down), by fiscal yearSolitron Devices: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY22: Operating cash flow $3.3MFY22: Capital spending −$4.9M$3.3MFY22FY23: Operating cash flow $962KFY23: Net borrowing −$9KFY23: Capital spending −$2.2M$962KFY23FY24: Operating cash flow $1.9MFY24: Net borrowing −$110KFY24: Capital spending −$355KFY24: Acquisitions −$2.4M$1.9MFY24FY25: Operating cash flow $2.4MFY25: Net borrowing $1.2MFY25: Capital spending −$1.8MFY25: Acquisitions −$88K$3.6MFY25FY26: Operating cash flow $1.4MFY26: Net borrowing −$152KFY26: Shares issued $815KFY26: Capital spending −$327KFY26: Buybacks −$63K$2.2MFY26
Over these 5 years operating cash flow totalled $10.0M; the largest uses were capital spending ($9.6M) and acquisitions ($2.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$7.4M
Debt$3.7B
Net debt$3.7B
Due within a year$160M

Solitron Devices funds itself: free cash flow was $3.7M over the last twelve months, and $7.4M of cash and investments stands against $3.7B of debt ($160M due within a year, 0.0× covered by cash).

Solitron Devices: debt maturities by year (FY26)Solitron Devices: debt maturities by year (FY26)$160MYear 1$167MYear 2$174MYear 3$183MYear 4$191MYear 5$2.9BAfter year 5
Principal due in each year as disclosed in the annual report, against $7.4M of cash and investments now.

Where the cash came from and went

Solitron Devices: sources (+) and uses (−) of cash, Q2 FY27Solitron Devices: sources (+) and uses (−) of cash, Q2 FY27Operating cash flow$1.4MCash drawn (+) / kept (−)−$1.3MCapital spending−$70KNet borrowing (+) / repaid (−)−$39K
Solitron Devices: sources (+) and uses (−) of cash, TTM to Q2 FY27Solitron Devices: sources (+) and uses (−) of cash, TTM to Q2 FY27Cash drawn (+) / kept (−)−$4.5MOperating cash flow$4.2MShares issued$922KCapital spending−$433KNet borrowing (+) / repaid (−)−$157KOther investing$1K

From profit to cash

Solitron Devices: net income to operating cash flow, Q2 FY27Solitron Devices: net income to operating cash flow, Q2 FY27Net income$1.3MDepreciation & amortization$188KDeferred taxes$468KReceivables−$34KInventory−$762KPayables$162KAccrued liabilities$123KDeferred revenue−$21KPrepaid and other assets−$8KOperating cash flow$1.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY274915622184
Q1 FY275413517172
Q4 FY265611320149
Q3 FY26519624123
Q2 FY264810123126
Q1 FY266614023183
Q4 FY255613115173
Q3 FY255415823189

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27$1.4M−$70K—−$39K—−$1.3M$1.4M
Q1 FY27$2.2M−$114K—−$42K$107K−$2.1M$2.1M
Q4 FY26$725K−$228K—−$38K$90K−$312K$497K
Q3 FY26−$152K−$21K—−$38K$725K−$752K−$173K
Q2 FY26$386K−$40K—−$39K—−$280K$346K
Q1 FY26$391K−$38K—−$37K—$1.5M$353K
Q4 FY25$338K−$50K—−$37K—−$372K$288K
Q3 FY25$511K−$26K$35K−$33K—−$424K$485K

Solitron Devices: income statement and cash flow

Solitron Devices, Q2 FY27: revenue $5.7M (+42% year over year), operating margin 30.3%. The chart follows the revenue to costs, profit and cash.

Solitron Devices: 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.