Filing Flows

Filing Flows › Companies › Abundia Global Impact Group › Cash flow

Abundia Global Impact Group cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$9.1M in Q3 2026 · −$20.9M over twelve months

Operating cash flow−$6.6M
Capital spending−$2.4M
Free cash flow−$9.1M
Cash conversion cycle-217 days

Analysis

In Q3 2026, Abundia Global Impact Group generated −$6.6M of operating cash flow and spent $2.4M on capital projects, leaving free cash flow of −$9.1M. That is $6.7M less than in Q3 2025 (−$2.4M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$12.4M; the largest uses were operating cash flow ($12.4M), capital spending ($8.5M), other investing ($4.6M); besides operations, cash came from other financing ($21.7M), net borrowing (+) / repaid (−) ($4.9M); the cash balance rose by $1.1M.

Operating cash flow was −$6.6M against net income of −$3.6M. The largest differences: payables −$2.5M, deferred revenue −$1.6M, stock-based pay +$257K.

Its cash conversion cycle was -217 days (receivables 9 + inventory 0 − payables 226): suppliers fund its working capital.

Free cash flow

Abundia Global Impact Group: free cash flow by quarterAbundia Global Impact Group: free cash flow by quarter−$1.1MQ1 2025−$1.1MQ2 2025−$2.4MQ3 2025−$3.7MQ4 2025−$5.4MQ1 2026−$2.7MQ2 2026−$9.1MQ3 2026
Operating cash flow less capital spending.
Abundia Global Impact Group: operating cash flow against capital spendingAbundia Global Impact Group: operating cash flow against capital spendingOperating cash flowCapital spending−$1.1M$0Q1 2025−$1.1M$0Q2 2025−$2.4M$0Q3 2025−$3.4M$246KQ4 2025−$3.8M$1.7MQ1 2026$1.5M$4.1MQ2 2026−$6.6M$2.4MQ3 2026
Latest (Q3 2026): Operating cash flow −$6.6M, Capital spending $2.4M.

Capital allocation, year by year

Abundia Global Impact Group: where the cash came from (up) and went (down), by fiscal yearAbundia Global Impact Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingDividendsFY2021: Operating cash flow −$681KFY2021: Shares issued $6.6MFY2021: Capital spending −$43KFY2021: Dividends −$37K$6.6MFY2021FY2022: Operating cash flow −$229KFY2022: Shares issued $1.5MFY2022: Capital spending −$15K$1.5MFY2022FY2023: Operating cash flow $263KFY2023: Shares issued $1.7M$1.9MFY2023FY2024: Operating cash flow −$1.9MFY2024: Shares issued $2.3M$2.3MFY2024FY2025: Operating cash flow −$8.1MFY2025: Net borrowing $2.9MFY2025: Capital spending −$8.7M$2.9MFY2025
Over these 5 years operating cash flow totalled −$10.6M; the largest uses were operating cash flow ($10.9M) and capital spending ($8.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.8M
Debt$18.8M
Net debt$16.0M
Due within a year$435K
Cash runway2 months

Abundia Global Impact Group is burning cash: its operations consume cash, a free cash flow of −$20.9M a year at the current rate against $2.8M of cash and investments: a runway of about 2 months; $435K of debt also comes due within a year, which would need refinancing or new money before any new financing.

Abundia Global Impact Group: debt maturities by year (FY2025)Abundia Global Impact Group: debt maturities by year (FY2025)$435KYear 1$3.5MYear 2$6.3MYear 3
Principal due in each year as disclosed in the annual report, against $2.8M of cash and investments now.

Where the cash came from and went

Abundia Global Impact Group: sources (+) and uses (−) of cash, Q3 2026Abundia Global Impact Group: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$8.4MOperating cash flow−$6.6MCapital spending−$2.4MOther financing$1.7MOther investing−$1.0MExchange rates$26K
Abundia Global Impact Group: sources (+) and uses (−) of cash, TTM to Q3 2026Abundia Global Impact Group: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing$21.7MOperating cash flow−$12.4MCapital spending−$8.5MNet borrowing (+) / repaid (−)$4.9MOther investing−$4.6MCash drawn (+) / kept (−)−$1.1MNot reconciled$56KExchange rates$18K

From profit to cash

Abundia Global Impact Group: net income to operating cash flow, Q3 2026Abundia Global Impact Group: net income to operating cash flow, Q3 2026Net income−$3.6MDepreciation & amortization$65KStock-based pay$257KReceivables$42KPayables−$2.5MDeferred revenue−$1.6MContract assets−$137KPrepaid and other assets$8KOperating cash flow−$6.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20269—226-217
Q2 20268—311-304
Q3 202515—42-27
Q2 20258—12-4

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$6.6M−$2.4M——$8.4M−$9.1M
Q2 2026$1.5M−$4.1M——$5.2M−$2.7M
Q1 2026−$3.8M−$1.7M$2.6M—−$11.6M−$5.4M
Q4 2025−$3.4M−$246K$2.3M—−$3.1M−$3.7M
Q3 2025−$2.4M———−$1.4M−$2.4M
Q2 2025−$1.1M——$3.1M$205K−$1.1M
Q1 2025−$1.1M——$3.8M$166K−$1.1M

Abundia Global Impact Group: income statement and cash flow

Abundia Global Impact Group, Q3 2026: revenue $2.3M (12× year over year), operating margin -145.8%. The chart follows the revenue to costs, profit and cash.

Abundia Global Impact Group: 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.