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StageWise Strategies cash flow, quarter by quarter

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

Free cash flow$46K in Q3 FY26 · $31K over twelve months

Operating cash flow$46K
Free cash flow+$46K

Analysis

In Q3 FY26, StageWise Strategies generated $46K of operating cash flow. That is $69K more than in Q3 FY25 (−$24K).

Over the twelve months to Jun 30, 2026, operating cash flow was $31K; besides operations, cash came from other financing ($14K); the cash balance rose by $44K.

Operating cash flow was $46K against net income of −$7K. The largest differences: depreciation & amortization +$20K, prepaid and other assets −$4K, payables −$99.

Free cash flow

StageWise Strategies: free cash flow by quarterStageWise Strategies: free cash flow by quarter$17KQ4 FY24−$8KQ1 FY25−$9KQ2 FY25−$24KQ3 FY25−$8KQ4 FY25$8KQ1 FY26−$15KQ2 FY26$46KQ3 FY26
Operating cash flow less capital spending.
StageWise Strategies: operating cash flow against capital spendingStageWise Strategies: operating cash flow against capital spendingOperating cash flowCapital spending$17K$0Q4 FY24−$8K$0Q1 FY25−$9K$0Q2 FY25−$24K$0Q3 FY25−$8K$0Q4 FY25$8K$0Q1 FY26−$15K$0Q2 FY26$46K$0Q3 FY26
Latest (Q3 FY26): Operating cash flow $46K, Capital spending $0.

Cash runway and the debt wall

Cash & investments$44K
Debtnone
Net cash$44K

StageWise Strategies funds itself: free cash flow was $31K over the last twelve months, with $44K of cash and investments and no debt on the balance sheet.

Where the cash came from and went

StageWise Strategies: sources (+) and uses (−) of cash, Q3 FY26StageWise Strategies: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow$46KCash drawn (+) / kept (−)−$44KNot reconciled−$14KOther financing$13K
StageWise Strategies: sources (+) and uses (−) of cash, TTM to Q3 FY26StageWise Strategies: sources (+) and uses (−) of cash, TTM to Q3 FY26Cash drawn (+) / kept (−)−$44KOperating cash flow$31KOther financing$14K

From profit to cash

StageWise Strategies: net income to operating cash flow, Q3 FY26StageWise Strategies: net income to operating cash flow, Q3 FY26Net income−$7KDepreciation & amortization$20KPayables−$99Prepaid and other assets−$4KOperating cash flow$46K
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
Q3 FY26$46K—−$44K$46K
Q2 FY26−$15K—$1K−$15K
Q1 FY26$8K—$4K$8K
Q4 FY25−$8K—−$4K−$8K
Q3 FY25−$24K—$10K−$24K
Q2 FY25−$9K$400−$4K−$9K
Q1 FY25−$8K$15K$5K−$8K
Q4 FY24$17K—−$11K$17K

StageWise Strategies: income statement and cash flow

StageWise Strategies, Q3 FY26: revenue $11K (+38% year over year), operating margin -66.2%. The chart follows the revenue to costs, profit and cash.

StageWise Strategies: 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.