Cash Intelligence

FY 2025 · $27.3M cash · 22-month runway · OCF positive since Q3-24

Cash Runway
22
months at current burn rate
Cash Balance
$27.3M
+$5.2M vs prior year
Monthly Burn
$1.24M
-$440K vs prior year
Free Cash Flow (TTM)
$8.4M
17.4% of revenue
Monthly Cash Flow by Category
Operating · Investing · Financing
Cumulative Cash Position
Rolling 12-month bank balance
Working Capital Metrics
DSO · DPO · Cash Conversion Cycle
MetricCurrentPrior YrChange
Cash Runway Sensitivity
Months of runway at various burn rates