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ADM Endeavors cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$271K in Q2 2026 · −$907K over twelve months

Operating cash flow−$72K
Capital spending−$199K
Free cash flow−$271K
Cash / net income-1.2×

Analysis

In Q2 2026, ADM Endeavors generated −$72K of operating cash flow and spent $199K on capital projects, leaving free cash flow of −$271K. That is $1.1M more than in Q2 2025 (−$1.4M).

Over the twelve months to Jun 30, 2026, operating cash flow was $477K; the largest uses were capital spending ($1.4M), net borrowing (+) / repaid (−) ($111K); besides operations, cash came from other financing ($824K), other investing ($344K); the cash balance rose by $150K.

Operating cash flow was −$72K against net income of $62K — -1.2× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$153K, inventory −$136K, payables +$70K.

Free cash flow

ADM Endeavors: free cash flow by quarterADM Endeavors: free cash flow by quarter−$301KQ3 2024−$841KQ4 2024−$1.7MQ1 2025−$1.4MQ2 2025−$70KQ3 2025−$26KQ4 2025−$541KQ1 2026−$271KQ2 2026
Operating cash flow less capital spending.
ADM Endeavors: operating cash flow against capital spendingADM Endeavors: operating cash flow against capital spendingOperating cash flowCapital spending$683K$984KQ3 2024−$275K$566KQ4 2024−$364K$1.3MQ1 2025−$6K$1.4MQ2 2025$376K$445KQ3 2025$375K$401KQ4 2025−$202K$340KQ1 2026−$72K$199KQ2 2026
Latest (Q2 2026): Operating cash flow −$72K, Capital spending $199K.

Capital allocation, year by year

ADM Endeavors: where the cash came from (up) and went (down), by fiscal yearADM Endeavors: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingFY2021: Operating cash flow $499KFY2021: Net borrowing −$214KFY2021: Capital spending −$143K$499KFY2021FY2022: Operating cash flow $546KFY2022: Net borrowing −$90KFY2022: Capital spending −$640K$546KFY2022FY2023: Operating cash flow $316KFY2023: Net borrowing $68KFY2023: Capital spending −$317K$385KFY2023FY2024: Operating cash flow $284KFY2024: Net borrowing $2.1MFY2024: Capital spending −$2.3M$2.4MFY2024FY2025: Operating cash flow $381KFY2025: Net borrowing $2.4MFY2025: Asset sales $344KFY2025: Capital spending −$3.6M$3.1MFY2025
Over these 5 years operating cash flow totalled $2.0M; the largest uses were capital spending ($7.0M) and net borrowing ($305K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$278K
Debtnone
Net cash$278K
Cash runway3 months

ADM Endeavors is burning cash: its operations consume cash, a free cash flow of −$1.1M a year at the current rate against $278K of cash and investments: a runway of about 3 months before any new financing.

Where the cash came from and went

ADM Endeavors: sources (+) and uses (−) of cash, Q2 2026ADM Endeavors: sources (+) and uses (−) of cash, Q2 2026Other financing$200KCapital spending−$199KNet borrowing (+) / repaid (−)$186KCash drawn (+) / kept (−)−$115KOperating cash flow−$72K
ADM Endeavors: sources (+) and uses (−) of cash, TTM to Q2 2026ADM Endeavors: sources (+) and uses (−) of cash, TTM to Q2 2026Capital spending−$1.4MOther financing$824KOperating cash flow$477KOther investing$344KCash drawn (+) / kept (−)−$150KNet borrowing (+) / repaid (−)−$111K

From profit to cash

ADM Endeavors: net income to operating cash flow, Q2 2026ADM Endeavors: net income to operating cash flow, Q2 2026Net income$62KDepreciation & amortization$19KReceivables−$153KInventory−$136KPayables$70KAccrued liabilities−$9KPrepaid and other assets$47KOperating cash flow−$72K
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
Q2 2026−$72K−$199K$186K−$115K−$271K
Q1 2026−$202K−$340K$346K$195K−$541K
Q4 2025$375K−$401K$1K$24K−$26K
Q3 2025$376K−$445K−$21K−$254K−$70K
Q2 2025−$6K−$1.4M$1.2M$143K−$1.4M
Q1 2025−$364K−$1.3M$1.2M$140K−$1.7M
Q4 2024−$275K−$566K$504K$337K−$841K
Q3 2024$683K−$984K$926K−$625K−$301K

ADM Endeavors: income statement and cash flow

ADM Endeavors, Q2 2026: revenue $1.3M (+11% year over year), operating margin 3.0%. The chart follows the revenue to costs, profit and cash.

ADM Endeavors: 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.