Filing Flows › Companies › Sun › Cash flow
Sun cash flow, quarter by quarter
Latest: Q3 FY26 · from the cash-flow statements filed with the SEC
Free cash flow−$1K in Q3 FY26 · −$13K over twelve months
Analysis
In Q3 FY26, Sun generated −$1K of operating cash flow. That is $3K more than in Q3 FY25 (−$4K).
Over the twelve months to Jul 31, 2026, operating cash flow was −$13K; the largest uses were other financing ($20K), operating cash flow ($13K); besides operations, cash came from shares issued ($33K); the cash balance fell by $42.
Operating cash flow was −$1K against net income of $31K — -0.0× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$50K, depreciation & amortization +$4K, deferred revenue −$3K.
Free cash flow
Cash runway and the debt wall
Sun is burning cash: its operations consume cash, a free cash flow of −$13K a year at the current rate against $63 of cash and investments: a runway of about 0 months before any new financing.
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|
| Q3 FY26 | −$1K | $1K | — | −$1K |
| Q2 FY26 | $17K | — | $3K | $17K |
| Q1 FY26 | −$6K | — | $6K | −$6K |
| Q4 FY25 | −$24K | $33K | −$9K | −$24K |
| Q3 FY25 | −$4K | — | $4K | −$4K |
| Q2 FY25 | $4K | — | −$4K | $4K |
| Q1 FY25 | −$22K | — | $2K | −$22K |
Sun: income statement and cash flow
Sun, Q3 FY26: revenue $53K (16× year over year), operating margin 58.6%. The chart follows the revenue to costs, profit and cash.
Sun: 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.