Dashboard
Bearing · FY2026 · as of June 2026
Our AI analyst reads the same numbers the app does — try “What's our runway?”
Bearing · FY2026 · as of June 2026
Our AI analyst reads the same numbers the app does — try “What's our runway?”
Indirect method, from Net income through the working-capital deltas to the net change in cash. Tap any number to peek its driver in the pane (§6). Reads the seed; net income ties to the P&L and the net change ties to the Balance Sheet cash line by construction.
Bearing bills annual-prepay, so growth collects cash up front — the $5.6M deferred-revenue inflow is what turns a -51% GAAP loss into a -17% free-cash-flow margin. The long runway is a structural consequence of the prepay model, not an over-raised balance sheet.
Bridge shown on the FY2026 window (ties to the Forecast column below). The net burn and runway above use a trailing-12-month window ending Jun 2026.
Cash in/out each month — the operating burn, then the Series B raise
Σ months ties to the Cash Flow net-change line; the running total is cash on hand.
Month-end cash balance — the runway cushion
Reads the Balance Sheet cash line; the net change above accumulates to this.