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Jingbo Technology cash flow, quarter by quarter

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

Free cash flow−$351K in Q2 FY27 · −$2.9M over twelve months

Operating cash flow−$295K
Capital spending−$55K
Free cash flow−$351K
Cash conversion cycle-148 days

Analysis

In Q2 FY27, Jingbo Technology generated −$295K of operating cash flow and spent $55K on capital projects, leaving free cash flow of −$351K. That is $255K less than in Q2 FY26 (−$96K).

Over the twelve months to Aug 31, 2026, operating cash flow was −$2.7M; the largest uses were operating cash flow ($2.7M), capital spending ($210K), other investing ($45K); besides operations, cash came from other financing ($2.8M), asset & business sales ($319); the cash balance fell by $102K.

Operating cash flow was −$295K against net income of −$513K. The largest differences: payables +$192K, depreciation & amortization +$128K, inventory −$63K.

Its cash conversion cycle was -148 days (receivables 7 + inventory 77 − payables 232): suppliers fund its working capital.

Free cash flow

Jingbo Technology: free cash flow by quarterJingbo Technology: free cash flow by quarter−$1.8MQ3 FY25$211KQ4 FY25$1KQ1 FY26−$96KQ2 FY26−$91KQ3 FY26−$2.1MQ4 FY26−$364KQ1 FY27−$351KQ2 FY27
Operating cash flow less capital spending.
Jingbo Technology: operating cash flow against capital spendingJingbo Technology: operating cash flow against capital spendingOperating cash flowCapital spending−$1.8M$0Q3 FY25−$118K−$330KQ4 FY25$6K$5KQ1 FY26−$63K$33KQ2 FY26−$39K$52KQ3 FY26−$2.0M$44KQ4 FY26−$306K$58KQ1 FY27−$295K$55KQ2 FY27
Latest (Q2 FY27): Operating cash flow −$295K, Capital spending $55K.

Capital allocation, year by year

Jingbo Technology: where the cash came from (up) and went (down), by fiscal yearJingbo Technology: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsFY23: Operating cash flow −$3.1MFY23: Net borrowing $690KFY23: Asset sales $164$690KFY23FY24: Operating cash flow −$1.8MFY24: Net borrowing $1.5MFY24: Asset sales $1K$1.5MFY24FY25: Operating cash flow −$1.3MFY25: Net borrowing $1.3MFY25: Asset sales $21KFY25: Capital spending −$155KFY25: Acquisitions $427K$1.7MFY25FY26: Operating cash flow −$2.1MFY26: Net borrowing $2.3MFY26: Asset sales $1KFY26: Capital spending −$134K$2.3MFY26
Over these 4 years operating cash flow totalled −$8.4M; the largest uses were operating cash flow ($8.4M) and capital spending ($288K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$48K
Debt$26.4M
Net debt$26.4M
Cash runway0 months

Jingbo Technology is burning cash: its operations consume cash, a free cash flow of −$2.9M a year at the current rate against $48K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Jingbo Technology: sources (+) and uses (−) of cash, Q2 FY27Jingbo Technology: sources (+) and uses (−) of cash, Q2 FY27Operating cash flow−$295KNet borrowing (+) / repaid (−)$287KCash drawn (+) / kept (−)$64KCapital spending−$55KExchange rates$348Other investing−$39
Jingbo Technology: sources (+) and uses (−) of cash, TTM to Q2 FY27Jingbo Technology: sources (+) and uses (−) of cash, TTM to Q2 FY27Other financing$2.8MOperating cash flow−$2.7MCapital spending−$210KCash drawn (+) / kept (−)$102KOther investing−$45KExchange rates$6KAsset & business sales$319

From profit to cash

Jingbo Technology: net income to operating cash flow, Q2 FY27Jingbo Technology: net income to operating cash flow, Q2 FY27Net income−$513KDepreciation & amortization$128KImpairments$1KGains on disposals$14Receivables−$2KInventory−$63KPayables$192KPrepaid and other assets−$44KOperating cash flow−$295K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY27777232-148
Q1 FY27767222-148
Q4 FY2681963-37
Q3 FY261538191-139
Q2 FY262139213-153
Q1 FY262237182-123
Q4 FY253223138-82
Q3 FY25421591-34

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 FY27−$295K−$55K$287K$64K−$351K
Q1 FY27−$306K−$58K$391K−$23K−$364K
Q4 FY26−$2.0M−$44K$161K$40K−$2.1M
Q3 FY26−$39K−$52K$83K$22K−$91K
Q2 FY26−$63K−$33K$142K−$49K−$96K
Q1 FY26$6K−$5K$32K−$34K$1K
Q4 FY25−$118K$330K$177K$34K$211K
Q3 FY25−$1.8M—$822K$1.1M−$1.8M

Jingbo Technology: income statement and cash flow

Jingbo Technology, Q2 FY27: revenue $256K (-33% year over year), operating margin -191.1%. The chart follows the revenue to costs, profit and cash.

Jingbo Technology: 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.