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Surge Components cash flow, quarter by quarter

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

Free cash flow−$676K in Q3 FY26 · $1.4M over twelve months

Operating cash flow−$673K
Capital spending−$3K
Free cash flow−$676K
Cash / net income-3.1×
Cash conversion cycle74 days

Analysis

In Q3 FY26, Surge Components generated −$673K of operating cash flow and spent $3K on capital projects, leaving free cash flow of −$676K. That is $772K less than in Q3 FY25 ($96K).

Over the twelve months to Aug 31, 2026, operating cash flow was $1.4M; the largest uses were other investing ($1.1M), capital spending ($18K); the cash balance rose by $440K.

Operating cash flow was −$673K against net income of $221K — -3.1× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$1.1M, inventory −$312K, payables +$309K.

Its cash conversion cycle was 74 days (receivables 65 + inventory 64 − payables 55).

Free cash flow

Surge Components: free cash flow by quarterSurge Components: free cash flow by quarter$868KQ4 FY24−$130KQ1 FY25$102KQ2 FY25$96KQ3 FY25$727KQ4 FY25$1.1MQ1 FY26$286KQ2 FY26−$676KQ3 FY26
Operating cash flow less capital spending.
Surge Components: operating cash flow against capital spendingSurge Components: operating cash flow against capital spendingOperating cash flowCapital spending$868K$0Q4 FY24−$124K$6KQ1 FY25$210K$108KQ2 FY25$99K$4KQ3 FY25$731K$4KQ4 FY25$1.1M$0Q1 FY26$286K$0Q2 FY26−$673K$3KQ3 FY26
Latest (Q3 FY26): Operating cash flow −$673K, Capital spending $3K.

Capital allocation, year by year

Surge Components: where the cash came from (up) and went (down), by fiscal yearSurge Components: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY21: Operating cash flow $2.3MFY21: Capital spending −$195K$2.3MFY21FY22: Operating cash flow $2.2MFY22: Net borrowing −$8KFY22: Capital spending −$48K$2.2MFY22FY23: Operating cash flow $2.2MFY23: Net borrowing −$1KFY23: Capital spending −$43K$2.2MFY23FY24: Operating cash flow $1.8MFY24: Capital spending −$11K$1.8MFY24FY25: Operating cash flow $916KFY25: Shares issued $138KFY25: Capital spending −$122K$1.1MFY25
Over these 5 years operating cash flow totalled $9.5M; the largest uses were capital spending ($420K) and net borrowing ($9K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$14.2M
Debtnone
Net cash$14.2M

Surge Components funds itself: free cash flow was $1.4M over the last twelve months, with $14.2M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Surge Components: sources (+) and uses (−) of cash, Q3 FY26Surge Components: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow−$673KCash drawn (+) / kept (−)$516KOther investing$160KCapital spending−$3K
Surge Components: sources (+) and uses (−) of cash, TTM to Q3 FY26Surge Components: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow$1.4MOther investing−$1.1MCash drawn (+) / kept (−)−$440KNot reconciled$106KCapital spending−$18K

From profit to cash

Surge Components: net income to operating cash flow, Q3 FY26Surge Components: net income to operating cash flow, Q3 FY26Net income$221KDepreciation & amortization$17KStock-based pay$19KDeferred taxes−$22KReceivables−$1.1MInventory−$312KPayables$309KAccrued liabilities$93KPrepaid and other assets$68KOperating cash flow−$673K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY2665645574
Q2 FY2661705577
Q1 FY2667785293
Q4 FY2561694783
Q3 FY2558695077
Q1 FY2571511990324281187780
Q4 FY2459672208432680239587

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26−$673K−$3K—$516K−$676K
Q2 FY26$286K——$1.2M$286K
Q1 FY26$1.1M——−$1.1M$1.1M
Q4 FY25$731K−$4K$106K−$1.1M$727K
Q3 FY25$99K−$4K−$74K−$262K$96K
Q2 FY25$210K−$108K—−$142K$102K
Q1 FY25−$124K−$6K—$1.8M−$130K
Q4 FY24$868K——−$1.5M$868K

Surge Components: income statement and cash flow

Surge Components, Q3 FY26: revenue $10.1M (-2% year over year), operating margin 2.4%. The chart follows the revenue to costs, profit and cash.

Surge Components: 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.