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Verde Resources cash flow, quarter by quarter

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

Free cash flow−$350K in Q4 FY26

Operating cash flow−$350K
Free cash flow−$350K
Cash conversion cycle48913 days

Analysis

In Q4 FY26, Verde Resources generated −$350K of operating cash flow. That is $469K more than in Q4 FY25 (−$820K).

Operating cash flow was −$350K against net income of −$1.0M. The largest differences: receivables +$460K, prepaid and other assets −$178K, depreciation & amortization +$58K.

Its cash conversion cycle was 48913 days (receivables 25613 + inventory 28819 − payables 5519).

Free cash flow

Verde Resources: free cash flow by quarterVerde Resources: free cash flow by quarter−$504KQ1 FY25−$505KQ2 FY25−$1.6MQ3 FY25−$820KQ4 FY25−$778KQ1 FY26−$939KQ2 FY26−$886KQ3 FY26−$350KQ4 FY26
Operating cash flow less capital spending.
Verde Resources: operating cash flow against capital spendingVerde Resources: operating cash flow against capital spendingOperating cash flowCapital spending−$504K$0Q1 FY25−$505K$0Q2 FY25−$1.6M$3Q3 FY25−$820K$17Q4 FY25−$778K$0Q1 FY26−$939K$0Q2 FY26−$886K$0Q3 FY26−$350K$0Q4 FY26
Latest (Q4 FY26): Operating cash flow −$350K, Capital spending $0.

Capital allocation, year by year

Verde Resources: where the cash came from (up) and went (down), by fiscal yearVerde Resources: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY22: Operating cash flow −$1.6MFY22: Shares issued $1.0MFY22: Capital spending −$1.1M$1.0MFY22FY23: Operating cash flow −$1.7MFY23: Net borrowing −$212KFY23: Shares issued $1.6MFY23: Asset sales $23KFY23: Capital spending −$497K$1.6MFY23FY24: Operating cash flow −$2.1MFY24: Net borrowing −$88KFY24: Shares issued $4.1MFY24: Capital spending −$17K$4.1MFY24FY25: Operating cash flow −$3.4MFY25: Net borrowing −$712KFY25: Shares issued $2.0MFY25: Asset sales $948KFY25: Capital spending −$378FY25: Buybacks −$80K$2.9MFY25FY26: Operating cash flow −$3.0MFY26: Shares issued $2.4M$2.4MFY26
Over these 5 years operating cash flow totalled −$11.7M; the largest uses were operating cash flow ($11.7M) and capital spending ($1.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$3.1M
Debtnone
Net cash$3.1M
Cash runway2.2 years

Verde Resources is burning cash: its operations consume cash, a free cash flow of −$1.4M a year at the current rate against $3.1M of cash and investments: a runway of about 2.2 years before any new financing.

Where the cash came from and went

Verde Resources: sources (+) and uses (−) of cash, Q4 FY26Verde Resources: sources (+) and uses (−) of cash, Q4 FY26Operating cash flow−$350KCash drawn (+) / kept (−)$343KExchange rates$7K

From profit to cash

Verde Resources: net income to operating cash flow, Q4 FY26Verde Resources: net income to operating cash flow, Q4 FY26Net income−$1.0MDepreciation & amortization$58KReceivables$460KInventory$396Payables−$10KAccrued liabilities$3KPrepaid and other assets−$178KOperating cash flow−$350K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY262561328819551948913
Q2 FY26190229649543026120
Q1 FY26382019603363419789
Q3 FY252432116100655378129948
Q2 FY25714526549378862
Q1 FY2569545167447

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26−$350K————$343K−$350K
Q3 FY26−$886K———$2.4M−$104K−$886K
Q2 FY26−$939K————−$850K−$939K
Q1 FY26−$778K————−$154K−$778K
Q4 FY25−$820K−$17−$15K—$664K−$332K−$820K
Q3 FY25−$1.6M−$3—−$98K$1.4M$203K−$1.6M
Q2 FY25−$505K——−$35K—$232K−$505K
Q1 FY25−$504K——−$579K—−$845K−$504K

Verde Resources: income statement and cash flow

Verde Resources, Q4 FY26: revenue $1K (-82% year over year). The chart follows the revenue to costs, profit and cash.

Verde Resources: 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.