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Yellowstone Group cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$2K in Q2 FY27 · −$11K over twelve months

Operating cash flow$2K
Free cash flow+$2K

Analysis

In Q2 FY27, Yellowstone Group generated $2K of operating cash flow. That is $4K less than in Q2 FY26 ($6K).

Over the twelve months to Sep 30, 2026, operating cash flow was −$11K; the largest uses were operating cash flow ($11K); the cash balance fell by $11K.

Operating cash flow was $2K against net income of −$1K. The largest differences: depreciation & amortization +$1K, prepaid and other assets −$251, payables −$0.

Free cash flow

Yellowstone Group: free cash flow by quarterYellowstone Group: free cash flow by quarter$4KQ1 FY26$6KQ2 FY26−$9KQ3 FY26$10KQ4 FY26−$13KQ1 FY27$2KQ2 FY27
Operating cash flow less capital spending.
Yellowstone Group: operating cash flow against capital spendingYellowstone Group: operating cash flow against capital spendingOperating cash flowCapital spending$5K$1KQ1 FY26$6K$0Q2 FY26−$9K$0Q3 FY26$10K$0Q4 FY26−$13K$0Q1 FY27$2K$0Q2 FY27
Latest (Q2 FY27): Operating cash flow $2K, Capital spending $0.

Cash runway and the debt wall

Cash & investments$46K
Debtnone
Net cash$46K
Cash runway4.3 years

Yellowstone Group is burning cash: its operations consume cash, a free cash flow of −$11K a year at the current rate against $46K of cash and investments: a runway of about 4.3 years before any new financing.

Where the cash came from and went

Yellowstone Group: sources (+) and uses (−) of cash, Q2 FY27Yellowstone Group: sources (+) and uses (−) of cash, Q2 FY27Operating cash flow$2KCash drawn (+) / kept (−)−$2K
Yellowstone Group: sources (+) and uses (−) of cash, TTM to Q2 FY27Yellowstone Group: sources (+) and uses (−) of cash, TTM to Q2 FY27Operating cash flow−$11KCash drawn (+) / kept (−)$11K

From profit to cash

Yellowstone Group: net income to operating cash flow, Q2 FY27Yellowstone Group: net income to operating cash flow, Q2 FY27Net income−$1KDepreciation & amortization$1KPrepaid and other assets−$251Operating cash flow$2K
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
Q2 FY27$2K———−$2K$2K
Q1 FY27−$13K———$13K−$13K
Q4 FY26$10K———−$10K$10K
Q3 FY26−$9K———$9K−$9K
Q2 FY26$6K——$36K−$42K$6K
Q1 FY26$5K−$1K$2K—−$6K$4K

Yellowstone Group: income statement and cash flow

Yellowstone Group, Q2 FY27: revenue $7K (-38% year over year), operating margin -18.3%. The chart follows the revenue to costs, profit and cash.

Yellowstone Group: 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.