Filing Flows

Filing Flows › Companies › Zone Frontier › Cash flow

Zone Frontier cash flow, quarter by quarter

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

Free cash flow−$3.3M in Q4 FY26

Operating cash flow−$3.3M
Capital spending$3K
Free cash flow−$3.3M
Cash conversion cycle134 days

Analysis

In Q4 FY26, Zone Frontier generated −$3.3M of operating cash flow and spent −$3K on capital projects, leaving free cash flow of −$3.3M. That is $3.2M less than in Q4 FY25 (−$117K).

Operating cash flow was −$3.3M against net income of −$19.2M. The largest differences: stock-based pay +$626K, payables +$287K, prepaid and other assets +$157K.

Its cash conversion cycle was 134 days (receivables 42 + inventory 173 − payables 82).

Free cash flow

Zone Frontier: free cash flow by quarterZone Frontier: free cash flow by quarter−$806KQ1 FY25−$865KQ2 FY25−$582KQ3 FY25−$117KQ4 FY25−$3.8MQ1 FY26−$3.4MQ2 FY26−$7.7MQ3 FY26−$3.3MQ4 FY26
Operating cash flow less capital spending.
Zone Frontier: operating cash flow against capital spendingZone Frontier: operating cash flow against capital spendingOperating cash flowCapital spending−$800K$6KQ1 FY25−$863K$3KQ2 FY25−$572K$10KQ3 FY25−$103K$14KQ4 FY25−$3.8M$12KQ1 FY26−$3.4M$5KQ2 FY26−$7.6M$24KQ3 FY26−$3.3M−$3KQ4 FY26
Latest (Q4 FY26): Operating cash flow −$3.3M, Capital spending −$3K.

Capital allocation, year by year

Zone Frontier: where the cash came from (up) and went (down), by fiscal yearZone Frontier: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY24: Operating cash flow −$1.5MFY24: Net borrowing −$256KFY24: Shares issued $4.2MFY24: Capital spending −$10K$4.2MFY24FY25: Operating cash flow −$2.3MFY25: Net borrowing $1.5MFY25: Capital spending −$32KFY25: Acquisitions −$582K$1.5MFY25FY26: Operating cash flow −$18.2MFY26: Net borrowing $26.6MFY26: Shares issued $27.3MFY26: Asset sales $18.4MFY26: Capital spending −$38K$72.2MFY26
Over these 3 years operating cash flow totalled −$22.0M; the largest uses were operating cash flow ($22.0M) and acquisitions ($582K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$15.4M
Debtnone
Net cash$15.4M
Cash runway14 months

Zone Frontier is burning cash: its operations consume cash, a free cash flow of −$13.4M a year at the current rate against $15.4M of cash and investments: a runway of about 14 months before any new financing.

Where the cash came from and went

Zone Frontier: sources (+) and uses (−) of cash, Q4 FY26Zone Frontier: sources (+) and uses (−) of cash, Q4 FY26Operating cash flow−$3.3MShares issued$1.7MCash drawn (+) / kept (−)$1.6MExchange rates$58KCapital spending$3KOther financing$120Not reconciled$1

From profit to cash

Zone Frontier: net income to operating cash flow, Q4 FY26Zone Frontier: net income to operating cash flow, Q4 FY26Net income−$19.2MDepreciation & amortization$64KStock-based pay$626KReceivables−$108KInventory−$79KPayables$287KPrepaid and other assets$157KOperating cash flow−$3.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY264217382134
Q3 FY266610027139
Q2 FY263637284324
Q1 FY2653345160238
Q4 FY2563204119147
Q3 FY2582265100247
Q2 FY25167339125380
Q1 FY25121357120358

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26−$3.3M$3K—$1.7M$1.6M−$3.3M
Q3 FY26−$7.6M−$24K——−$9.6M−$7.7M
Q2 FY26−$3.4M−$5K—$4.3M$5.5M−$3.4M
Q1 FY26−$3.8M−$12K$20.7M$21.4M−$11.5M−$3.8M
Q4 FY25−$103K−$14K——−$682K−$117K
Q3 FY25−$572K−$10K——−$218K−$582K
Q2 FY25−$863K−$3K——$650K−$865K
Q1 FY25−$800K−$6K——$806K−$806K

Zone Frontier: income statement and cash flow

Zone Frontier, Q4 FY26: revenue $886K (-0.8% year over year). The chart follows the revenue to costs, profit and cash.

Zone Frontier: 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.