Filing Flows

Filing Flows › Companies › UMeWorld › Cash flow

UMeWorld cash flow, quarter by quarter

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

Free cash flow−$60K in Q3 FY26 · −$212K over twelve months

Operating cash flow−$60K
Free cash flow−$60K
Cash conversion cycle1 days

Analysis

In Q3 FY26, UMeWorld generated −$60K of operating cash flow. That is $50K less than in Q3 FY25 (−$10K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$212K; the largest uses were operating cash flow ($212K), other financing ($154K); besides operations, cash came from shares issued ($450K); the cash balance rose by $86K.

Operating cash flow was −$60K against net income of −$93K. The largest differences: receivables −$527K, inventory +$477K, payables +$17K.

Its cash conversion cycle was 1 days (receivables 45 + inventory 207 − payables 250).

Free cash flow

UMeWorld: free cash flow by quarterUMeWorld: free cash flow by quarter$113KQ1 FY13−$53KQ1 FY25−$58KQ2 FY25−$10KQ3 FY25$8KQ4 FY25−$93KQ1 FY26−$269KQ2 FY26−$60KQ3 FY26
Operating cash flow less capital spending.
UMeWorld: operating cash flow against capital spendingUMeWorld: operating cash flow against capital spendingOperating cash flowCapital spending$113K$0Q1 FY13−$53K$0Q1 FY25−$58K$0Q2 FY25−$10K$0Q3 FY25$8K$0Q4 FY25−$93K$0Q1 FY26−$269K$0Q2 FY26−$60K$0Q3 FY26
Latest (Q3 FY26): Operating cash flow −$60K, Capital spending $0.

Capital allocation, year by year

UMeWorld: where the cash came from (up) and went (down), by fiscal yearUMeWorld: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY21: Operating cash flow −$120KFY21: Net borrowing −$128KFY21: Shares issued $249KFY21: Capital spending −$21K$249KFY21FY22: Operating cash flow −$114KFY22FY23: Operating cash flow −$67KFY23: Net borrowing −$102KFY23: Shares issued $210K$210KFY23FY24: Operating cash flow −$30KFY24: Shares issued $201K$201KFY24FY25: Operating cash flow −$114KFY25: Shares issued $300K$300KFY25
Over these 5 years operating cash flow totalled −$445K; the largest uses were operating cash flow ($445K) and net borrowing ($230K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$86K
Debtnone
Net cash$86K
Cash runway5 months

UMeWorld is burning cash: its operations consume cash, a free cash flow of −$212K a year at the current rate against $86K of cash and investments: a runway of about 5 months before any new financing.

Where the cash came from and went

UMeWorld: sources (+) and uses (−) of cash, Q3 FY26UMeWorld: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow−$60KCash drawn (+) / kept (−)$59KExchange rates$1K
UMeWorld: sources (+) and uses (−) of cash, TTM to Q3 FY26UMeWorld: sources (+) and uses (−) of cash, TTM to Q3 FY26Shares issued$450KOperating cash flow−$212KOther financing−$154KCash drawn (+) / kept (−)−$86KExchange rates$1K

From profit to cash

UMeWorld: net income to operating cash flow, Q3 FY26UMeWorld: net income to operating cash flow, Q3 FY26Net income−$93KReceivables−$527KInventory$477KPayables$17KAccrued liabilities$10KOperating cash flow−$60K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY26452072501
Q2 FY2614084063
Q1 FY2605465388

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26−$60K——$59K−$60K
Q2 FY26−$269K—$150K−$85K−$269K
Q1 FY26−$93K——$93K−$93K
Q4 FY25$8K—$300K−$154K$8K
Q3 FY25−$10K——$24K−$10K
Q2 FY25−$58K——$38K−$58K
Q1 FY25−$53K——$60K−$53K
Q1 FY13$113K−$38K—−$51K$113K

UMeWorld: income statement and cash flow

UMeWorld, Q3 FY26: revenue $540K (1,585× year over year), operating margin -17.2%. The chart follows the revenue to costs, profit and cash.

UMeWorld: 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.