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Vertical Data cash flow, quarter by quarter

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

Free cash flow$588K in Q3 FY26 · $4.3M over twelve months

Operating cash flow$588K
Free cash flow+$588K

Analysis

In Q3 FY26, Vertical Data generated $588K of operating cash flow. That is $1.1M more than in Q3 FY25 (−$537K).

Over the twelve months to Jun 30, 2026, operating cash flow was $4.3M; the largest uses were other financing ($62K); besides operations, cash came from shares issued ($642K); the cash balance rose by $4.9M.

Operating cash flow was $588K against net income of −$1.2M. The largest differences: contract assets −$2.2M, prepaid and other assets +$2.1M, stock-based pay +$606K.

Free cash flow

Vertical Data: free cash flow by quarterVertical Data: free cash flow by quarter−$985KQ4 FY24$74KQ1 FY25−$626KQ2 FY25−$537KQ3 FY25−$364KQ4 FY25−$335KQ1 FY26$4.4MQ2 FY26$588KQ3 FY26
Operating cash flow less capital spending.
Vertical Data: operating cash flow against capital spendingVertical Data: operating cash flow against capital spendingOperating cash flowCapital spending−$985K$0Q4 FY24$74K$0Q1 FY25−$626K$0Q2 FY25−$537K$0Q3 FY25−$364K$0Q4 FY25−$335K$0Q1 FY26$4.4M$0Q2 FY26$588K$0Q3 FY26
Latest (Q3 FY26): Operating cash flow $588K, Capital spending $0.

Cash runway and the debt wall

Cash & investments$5.6M
Debtnone
Net cash$5.6M

Vertical Data funds itself: free cash flow was $4.3M over the last twelve months, with $5.6M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Vertical Data: sources (+) and uses (−) of cash, Q3 FY26Vertical Data: sources (+) and uses (−) of cash, Q3 FY26Cash drawn (+) / kept (−)−$906KOperating cash flow$588KShares issued$355KOther financing−$38K
Vertical Data: sources (+) and uses (−) of cash, TTM to Q3 FY26Vertical Data: sources (+) and uses (−) of cash, TTM to Q3 FY26Cash drawn (+) / kept (−)−$4.9MOperating cash flow$4.3MShares issued$642KOther financing−$62K

From profit to cash

Vertical Data: net income to operating cash flow, Q3 FY26Vertical Data: net income to operating cash flow, Q3 FY26Net income−$1.2MDepreciation & amortization$91Stock-based pay$606KAccrued liabilities$155KContract assets−$2.2MPrepaid and other assets$2.1MOperating cash flow$588K
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$588K$355K−$906K$588K
Q2 FY26$4.4M$105K−$4.5M$4.4M
Q1 FY26−$335K$182K$153K−$335K
Q4 FY25−$364K—$364K−$364K
Q3 FY25−$537K—$537K−$537K
Q2 FY25−$626K$305K$322K−$626K
Q1 FY25$74K$1.1M−$1.2M$74K
Q4 FY24−$985K—$39K−$985K

Vertical Data: income statement and cash flow

Vertical Data, Q3 FY26: revenue $247K, operating margin -503.6%. The chart follows the revenue to costs, profit and cash.

Vertical Data: 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.