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Valor Energy cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$944K in Q1 FY27 · −$2.2M over twelve months

Operating cash flow−$882K
Capital spending−$62K
Free cash flow−$944K

Analysis

In Q1 FY27, Valor Energy generated −$882K of operating cash flow and spent $62K on capital projects, leaving free cash flow of −$944K. That is $622K less than in Q1 FY26 (−$321K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$2.2M; the largest uses were operating cash flow ($2.2M), other investing ($233K); besides operations, cash came from other financing ($14.3M); the cash balance rose by $12.0M.

Operating cash flow was −$882K against net income of −$32.8M. The largest differences: prepaid and other assets −$338K, depreciation & amortization +$177K, accrued liabilities +$26K.

Free cash flow

Valor Energy: free cash flow by quarterValor Energy: free cash flow by quarter$176KQ2 FY25$357KQ3 FY25−$48KQ4 FY25−$321KQ1 FY26−$71KQ2 FY26−$866KQ3 FY26−$343KQ4 FY26−$944KQ1 FY27
Operating cash flow less capital spending.
Valor Energy: operating cash flow against capital spendingValor Energy: operating cash flow against capital spendingOperating cash flowCapital spending$176K$6Q2 FY25$356K−$1KQ3 FY25−$48K−$3Q4 FY25−$321K$0Q1 FY26−$71K$0Q2 FY26−$866K$0Q3 FY26−$343K$0Q4 FY26−$882K$62KQ1 FY27
Latest (Q1 FY27): Operating cash flow −$882K, Capital spending $62K.

Capital allocation, year by year

Valor Energy: where the cash came from (up) and went (down), by fiscal yearValor Energy: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY22: Operating cash flow −$9.2MFY22: Net borrowing −$434KFY22: Shares issued $5.8MFY22: Capital spending −$3.2M$5.8MFY22FY23: Operating cash flow $558KFY23: Net borrowing −$248KFY23: Asset sales $1.5MFY23: Capital spending −$1.2M$2.1MFY23FY24: Operating cash flow $7KFY24: Net borrowing $124KFY24: Asset sales $102KFY24: Capital spending −$672K$233KFY24FY25: Operating cash flow $500KFY25: Net borrowing −$44KFY25: Asset sales $17KFY25: Capital spending −$415$517KFY25FY26: Operating cash flow −$1.6MFY26: Shares issued $660KFY26: Asset sales $36K$696KFY26
Over these 5 years operating cash flow totalled −$9.7M; the largest uses were operating cash flow ($10.8M) and capital spending ($5.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$12.9M
Debtnone
Net cash$12.9M
Cash runway6.0 years

Valor Energy is burning cash: its operations consume cash, a free cash flow of −$2.2M a year at the current rate against $12.9M of cash and investments: a runway of about 6.0 years before any new financing.

Where the cash came from and went

Valor Energy: sources (+) and uses (−) of cash, Q1 FY27Valor Energy: sources (+) and uses (−) of cash, Q1 FY27Shares issued$11.0MCash drawn (+) / kept (−)−$9.3MOperating cash flow−$882KOther financing−$770KCapital spending−$62KAsset & business sales$22KExchange rates$1K
Valor Energy: sources (+) and uses (−) of cash, TTM to Q1 FY27Valor Energy: sources (+) and uses (−) of cash, TTM to Q1 FY27Other financing$14.3MCash drawn (+) / kept (−)−$12.0MOperating cash flow−$2.2MOther investing−$233KExchange rates$165K

From profit to cash

Valor Energy: net income to operating cash flow, Q1 FY27Valor Energy: net income to operating cash flow, Q1 FY27Net income−$32.8MDepreciation & amortization$177KGains on disposals−$15KAccrued liabilities$26KDeferred revenue−$11KPrepaid and other assets−$338KOperating cash flow−$882K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27−$882K−$62K—$11.0M−$9.3M−$944K
Q4 FY26−$343K———−$54K−$343K
Q3 FY26−$866K———−$2.8M−$866K
Q2 FY26−$71K—$31K—$191K−$71K
Q1 FY26−$321K—$52K—−$34K−$321K
Q4 FY25−$48K$3−$15K—$116K−$48K
Q3 FY25$356K$1K−$17K—−$157K$357K
Q2 FY25$176K−$6−$3K—−$41K$176K

Valor Energy: income statement and cash flow

Valor Energy, Q1 FY27: revenue $361K (-16% year over year), operating margin -174.8%. The chart follows the revenue to costs, profit and cash.

Valor Energy: 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.