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Applied Energetics cash flow, quarter by quarter

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

Free cash flow−$2.9M in Q2 2026 · −$10.4M over twelve months

Operating cash flow−$2.8M
Capital spending−$37K
Free cash flow−$2.9M
Cash conversion cycle-1621 days

Analysis

In Q2 2026, Applied Energetics generated −$2.8M of operating cash flow and spent $37K on capital projects, leaving free cash flow of −$2.9M. That is $569K more than in Q2 2025 (−$3.4M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$10.2M; the largest uses were operating cash flow ($10.2M), capital spending ($164K), taxes on employees’ shares ($19K); besides operations, cash came from other financing ($10.6M), shares issued ($119K); the cash balance rose by $326K.

Operating cash flow was −$2.8M against net income of −$4.3M. The largest differences: stock-based pay +$1.3M, payables +$283K, prepaid and other assets −$180K.

Its cash conversion cycle was -1621 days (receivables 59 + inventory 0 − payables 1681): suppliers fund its working capital.

Free cash flow

Applied Energetics: free cash flow by quarterApplied Energetics: free cash flow by quarter−$1.1MQ3 2024−$1.4MQ4 2024−$1.8MQ1 2025−$3.4MQ2 2025−$2.5MQ3 2025−$2.7MQ4 2025−$2.3MQ1 2026−$2.9MQ2 2026
Operating cash flow less capital spending.
Applied Energetics: operating cash flow against capital spendingApplied Energetics: operating cash flow against capital spendingOperating cash flowCapital spending−$1.1M$0Q3 2024−$1.4M$43KQ4 2024−$1.7M$114KQ1 2025−$2.4M$1.0MQ2 2025−$2.5M$30KQ3 2025−$2.6M$53KQ4 2025−$2.3M$43KQ1 2026−$2.8M$37KQ2 2026
Latest (Q2 2026): Operating cash flow −$2.8M, Capital spending $37K.

Capital allocation, year by year

Applied Energetics: where the cash came from (up) and went (down), by fiscal yearApplied Energetics: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$3.2MFY2021: Net borrowing −$1.6MFY2021: Shares issued $5.3MFY2021: Capital spending −$207K$5.3MFY2021FY2022: Operating cash flow −$3.9MFY2022: Net borrowing −$624KFY2022: Shares issued $6.6MFY2022: Asset sales $18KFY2022: Capital spending −$74K$6.6MFY2022FY2023: Operating cash flow −$3.5MFY2023: Net borrowing −$400KFY2023: Shares issued $36KFY2023: Asset sales $2KFY2023: Capital spending −$369K$38KFY2023FY2024: Operating cash flow −$5.1MFY2024: Net borrowing $47KFY2024: Shares issued $4.3MFY2024: Capital spending −$99K$4.3MFY2024FY2025: Operating cash flow −$9.2MFY2025: Net borrowing $1KFY2025: Shares issued $10.1MFY2025: Capital spending −$1.2M$10.1MFY2025
Over these 5 years operating cash flow totalled −$24.9M; the largest uses were operating cash flow ($24.9M) and net borrowing ($2.7M). Cash-flow statements as filed.

Where the cash came from and went

Applied Energetics: sources (+) and uses (−) of cash, Q2 2026Applied Energetics: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$2.9MOperating cash flow−$2.8MCapital spending−$37KOther financing−$21KShares issued$14K
Applied Energetics: sources (+) and uses (−) of cash, TTM to Q2 2026Applied Energetics: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$10.6MOperating cash flow−$10.2MCash drawn (+) / kept (−)−$326KCapital spending−$164KShares issued$119KTaxes on employees’ shares−$19KNot reconciled−$1

From profit to cash

Applied Energetics: net income to operating cash flow, Q2 2026Applied Energetics: net income to operating cash flow, Q2 2026Net income−$4.3MDepreciation & amortization$87KStock-based pay$1.3MPayables$283KAccrued liabilities−$137KPrepaid and other assets−$180KOperating cash flow−$2.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202659—1681-1621
Q4 202569—476-407
Q3 202546—566-520
Q2 202558—648-590
Q1 202591—389-297
Q4 202432—90-58
Q3 202425—52-27

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.8M−$37K—$14K$2.9M−$2.9M
Q1 2026−$2.3M−$43K—$20K$2.4M−$2.3M
Q4 2025−$2.6M−$53K−$48K$4.0M−$5.1M−$2.7M
Q3 2025−$2.5M−$30K−$48K$49K−$467K−$2.5M
Q2 2025−$2.4M−$1.0M−$16K$30K$3.4M−$3.4M
Q1 2025−$1.7M−$114K−$47K$6.0M−$4.1M−$1.8M
Q4 2024−$1.4M−$43K−$142K$6K$1.4M−$1.4M
Q3 2024−$1.1M—−$47K—$1.2M−$1.1M

Applied Energetics: income statement and cash flow

Applied Energetics, Q2 2026: revenue $62K (-12% year over year). The chart follows the revenue to costs, profit and cash.

Applied Energetics: 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.