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 spread across the months of FY2026 — actuals through May, June in close, Jul–Dec forecast. Each line's Total reconciles to the Cash Flow Forecast (flows sum, working-capital deltas telescope); 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 -50% GAAP loss into a -16% 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.
| Actual | In close | Forecast | FY2026 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| Operating Activities | |||||||||||||
| Net Income | -$656.7K | -$731.6K | -$775.4K | -$845.2K | -$885.5K | -$958.6K | -$958K | -$938.1K | -$981K | -$1M | -$1M | -$2.1M | -$11.8M |
| Depreciation & Amortization | $37K | $38.6K | $40.4K | $42K | $43.8K | $45.5K | $33.1K | $35.2K | $36.3K | $38.2K | $38.4K | $38.9K | $467.4K |
| Stock-based Compensation (non-cash) | $285K | $292.5K | $305.3K | $313.9K | $325.5K | $339.5K | $351.5K | $367.5K | $373.6K | $389.6K | $390.3K | $394.3K | $4.1M |
| Change in Accounts Receivable | -$197.8K | -$41.8K | -$68.5K | -$28.4K | -$60K | -$68.2K | -$196.7K | -$202.8K | -$99.6K | -$128.5K | -$71.4K | -$257.6K | -$1.4M |
| Change in Deferred Revenue | $905.2K | -$753K | -$262.4K | -$289.8K | -$105.8K | -$157K | $564.4K | $1.4M | $519.7K | $234.2K | $2.4M | $1.3M | $5.6M |
| Change in Unbilled WIP | -$5.2K | $55.2K | -$23.5K | -$8.3K | -$52.3K | -$3K | $8.5K | -$101.7K | $34.3K | -$69.3K | -$629.9 | $554.8 | -$165.3K |
| Change in Prepaid Expenses | -$25.7K | -$24K | -$25K | -$25.1K | -$26.4K | -$26.8K | -$31.4K | -$34.9K | -$35.2K | -$39.8K | -$38.7K | -$50.2K | -$383.4K |
| Change in Accounts Payable | $28.5K | $26.2K | $28.7K | $27.1K | $29.1K | $28.9K | $35.2K | $38.6K | $35.6K | $44.3K | $41.9K | $53.2K | $417.3K |
| Operating Cash Flow | $370.3K | -$1.1M | -$780.6K | -$813.8K | -$731.5K | -$799.7K | -$193.3K | $530K | -$116.3K | -$531.4K | $1.7M | -$661.6K | -$3.1M |
| Investing Activities | |||||||||||||
| Capital Expenditures | -$69.6K | -$46.5K | -$53.7K | -$48.6K | -$55.8K | -$50.7K | -$57.8K | -$71.4K | -$48.1K | -$73.7K | -$38K | -$38.2K | -$652.2K |
| Financing Activities | |||||||||||||
| Equity Financing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $300.7K | -$1.2M | -$834.3K | -$862.4K | -$787.3K | -$850.4K | -$251.1K | $458.5K | -$164.4K | -$605.1K | $1.7M | -$699.8K | -$3.8M |