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Zicix cash flow, quarter by quarter

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

Free cash flow−$404K in Q1 FY27 · −$327K over twelve months

Operating cash flow−$404K
Free cash flow−$404K

Analysis

In Q1 FY27, Zicix generated −$404K of operating cash flow. That is $164K less than in Q1 FY26 (−$240K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$332K; the largest uses were operating cash flow ($332K), net borrowing (+) / repaid (−) ($231K); besides operations, cash came from other financing ($548K), capital spending ($5K); the cash balance fell by $3K.

Operating cash flow was −$404K against net income of −$654K. The largest differences: accrued liabilities +$161K, depreciation & amortization −$0, deferred taxes −$0.

Free cash flow

Zicix: free cash flow by quarterZicix: free cash flow by quarter−$305KQ3 FY25$7KQ4 FY25−$240KQ1 FY26$70KQ2 FY26$146KQ3 FY26−$138KQ4 FY26−$404KQ1 FY27
Operating cash flow less capital spending.
Zicix: operating cash flow against capital spendingZicix: operating cash flow against capital spendingOperating cash flowCapital spending−$305K$0Q3 FY25$8K$1KQ4 FY25−$235K$5KQ1 FY26$70K$0Q2 FY26$146K$0Q3 FY26−$143K−$5KQ4 FY26−$404K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow −$404K, Capital spending $0.

Cash runway and the debt wall

Cash & investments$0
Debt$101K
Net debt$101K
Due within a year$86K

Zicix's operations consume cash (free cash flow −$327K a year), and no cash balance is on file to set against it.

Where the cash came from and went

Zicix: sources (+) and uses (−) of cash, Q1 FY27Zicix: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow−$404KOther financing$404KNet borrowing (+) / repaid (−)$135
Zicix: sources (+) and uses (−) of cash, TTM to Q1 FY27Zicix: sources (+) and uses (−) of cash, TTM to Q1 FY27Other financing$548KOperating cash flow−$332KNet borrowing (+) / repaid (−)−$231KExchange rates$6KCapital spending$5KCash drawn (+) / kept (−)$3K

From profit to cash

Zicix: net income to operating cash flow, Q1 FY27Zicix: net income to operating cash flow, Q1 FY27Net income−$654KAccrued liabilities$161KOperating cash flow−$404K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q1 FY27−$404K—$135—−$404K
Q4 FY26−$143K$5K$161K$21K−$138K
Q3 FY26$146K—−$377K$228$146K
Q2 FY26$70K—−$16K−$18K$70K
Q1 FY26−$235K−$5K−$178K$87K−$240K
Q4 FY25$8K−$1K−$9K−$68K$7K
Q3 FY25−$305K—−$9K$43K−$305K

Zicix: income statement and cash flow

Zicix, Q3 FY26: revenue $432K (+517% year over year), operating margin -48.7%. The chart follows the revenue to costs, profit and cash.

Zicix: 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.