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VIP Play cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$1.7M in Q4 FY26

Operating cash flow−$1.7M
Free cash flow−$1.7M

Analysis

In Q4 FY26, VIP Play generated −$1.7M of operating cash flow. That is $938K more than in Q4 FY25 (−$2.6M).

Operating cash flow was −$1.7M against net income of −$2.4M. The largest differences: prepaid and other assets +$1.5M, depreciation & amortization +$145K, receivables −$136K.

Free cash flow

VIP Play: free cash flow by quarterVIP Play: free cash flow by quarter−$2.3MQ1 FY25−$2.5MQ2 FY25−$3.0MQ3 FY25−$2.6MQ4 FY25−$2.5MQ1 FY26−$2.5MQ2 FY26−$2.3MQ3 FY26−$1.7MQ4 FY26
Operating cash flow less capital spending.
VIP Play: operating cash flow against capital spendingVIP Play: operating cash flow against capital spendingOperating cash flowCapital spending−$2.3M$0Q1 FY25−$2.5M$0Q2 FY25−$3.0M$0Q3 FY25−$2.6M$0Q4 FY25−$2.5M$0Q1 FY26−$2.5M$0Q2 FY26−$2.3M$0Q3 FY26−$1.7M$0Q4 FY26
Latest (Q4 FY26): Operating cash flow −$1.7M, Capital spending $0.

Capital allocation, year by year

VIP Play: where the cash came from (up) and went (down), by fiscal yearVIP Play: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesFY22: Operating cash flow −$281KFY22: Net borrowing $161KFY22: Shares issued $97K$258KFY22FY23: Operating cash flow −$6.8MFY23: Net borrowing $4.0MFY23: Shares issued $3.4MFY23: Asset sales $4K$7.4MFY23FY24: Operating cash flow −$11.3MFY24: Net borrowing $11.6MFY24: Shares issued $300K$11.9MFY24FY25: Operating cash flow −$10.4MFY25: Net borrowing $10.9MFY25: Shares issued $500K$11.4MFY25FY26: Operating cash flow −$8.9MFY26: Net borrowing $9.8M$9.8MFY26
Over these 5 years operating cash flow totalled −$37.7M; the largest uses were operating cash flow ($37.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$128K
Debtnone
Net cash$128K
Cash runway0 months

VIP Play is burning cash: its operations consume cash, a free cash flow of −$6.7M a year at the current rate against $128K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

VIP Play: sources (+) and uses (−) of cash, Q4 FY26VIP Play: sources (+) and uses (−) of cash, Q4 FY26Net borrowing (+) / repaid (−)$1.8MOperating cash flow−$1.7MCash drawn (+) / kept (−)−$45KOther financing−$38K

From profit to cash

VIP Play: net income to operating cash flow, Q4 FY26VIP Play: net income to operating cash flow, Q4 FY26Net income−$2.4MDepreciation & amortization$145KStock-based pay$37KReceivables−$136KPayables−$61KPrepaid and other assets$1.5MOperating cash flow−$1.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY2674—287-213
Q2 FY26111—479-368

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26−$1.7M$1.8M—−$45K−$1.7M
Q3 FY26−$2.3M$2.4M—$216K−$2.3M
Q2 FY26−$2.5M$2.9M—$199K−$2.5M
Q1 FY26−$2.5M$2.7M—−$58K−$2.5M
Q4 FY25−$2.6M$3.2M$53K−$215K−$2.6M
Q3 FY25−$3.0M$3.4M—$7K−$3.0M
Q2 FY25−$2.5M$1.9M—$312K−$2.5M
Q1 FY25−$2.3M$2.5M—−$94K−$2.3M

VIP Play: income statement and cash flow

VIP Play, Q4 FY26: revenue $6K. The chart follows the revenue to costs, profit and cash.

VIP Play: 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.