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All In FutureTech Alliance cash flow, quarter by quarter

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

Free cash flow−$2.4M in Q2 2026 · −$9.7M over twelve months

Operating cash flow−$2.4M
Free cash flow−$2.4M

Analysis

In Q2 2026, All In FutureTech Alliance generated −$2.4M of operating cash flow. That is $1.4M less than in Q2 2025 (−$913K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$9.7M; the largest uses were net borrowing (+) / repaid (−) ($76.5M), operating cash flow ($9.7M); besides operations, cash came from other financing ($57.9M), other investing ($15.7M); the cash balance fell by $12.6M.

Operating cash flow was −$2.4M against net income of −$1.9M. The largest differences: accrued liabilities −$1.7M, payables +$854K, receivables +$360K.

Free cash flow

All In FutureTech Alliance: free cash flow by quarterAll In FutureTech Alliance: free cash flow by quarter−$8.7MQ3 2024$3.4MQ4 2024−$2.2MQ1 2025−$913KQ2 2025−$670KQ3 2025−$6.1MQ4 2025−$661KQ1 2026−$2.4MQ2 2026
Operating cash flow less capital spending.
All In FutureTech Alliance: operating cash flow against capital spendingAll In FutureTech Alliance: operating cash flow against capital spendingOperating cash flowCapital spending−$8.7M$35KQ3 2024$3.5M$34KQ4 2024−$2.2M$32KQ1 2025−$890K$23KQ2 2025−$616K$53KQ3 2025−$6.1M$10KQ4 2025−$661K$0Q1 2026−$2.4M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$2.4M, Capital spending $0.

Capital allocation, year by year

All In FutureTech Alliance: where the cash came from (up) and went (down), by fiscal yearAll In FutureTech Alliance: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow −$10.1MFY2021: Net borrowing −$3.4MFY2021: Capital spending −$192KFY2021FY2022: Operating cash flow −$10.9MFY2022: Capital spending −$44KFY2022: Buybacks −$611KFY2022FY2023: Operating cash flow −$8.1MFY2023: Net borrowing $9.2MFY2023: Asset sales $107KFY2023: Capital spending −$378KFY2023: Acquisitions −$6.4MFY2023: Buybacks −$2.1M$9.3MFY2023FY2024: Operating cash flow −$9.8MFY2024: Net borrowing $16.2MFY2024: Shares issued $8.6MFY2024: Capital spending −$83KFY2024: Buybacks −$422$24.8MFY2024FY2025: Operating cash flow −$9.8MFY2025: Capital spending −$118KFY2025
Over these 5 years operating cash flow totalled −$48.7M; the largest uses were operating cash flow ($48.7M) and acquisitions ($6.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$10.9M
Debt$4.5M
Net cash$6.4M
Cash runway13 months

All In FutureTech Alliance is burning cash: its operations consume cash, a free cash flow of −$9.7M a year at the current rate against $10.9M of cash and investments: a runway of about 13 months before any new financing.

Where the cash came from and went

All In FutureTech Alliance: sources (+) and uses (−) of cash, Q2 2026All In FutureTech Alliance: sources (+) and uses (−) of cash, Q2 2026Other investing$8.6MCash drawn (+) / kept (−)−$6.2MOperating cash flow−$2.4MExchange rates−$124K
All In FutureTech Alliance: sources (+) and uses (−) of cash, TTM to Q2 2026All In FutureTech Alliance: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)−$76.5MOther financing$57.9MOther investing$15.7MCash drawn (+) / kept (−)$12.6MOperating cash flow−$9.7MExchange rates−$56K

From profit to cash

All In FutureTech Alliance: net income to operating cash flow, Q2 2026All In FutureTech Alliance: net income to operating cash flow, Q2 2026Net income−$1.9MDepreciation & amortization$214KImpairments$42KReceivables$360KPayables$854KAccrued liabilities−$1.7MDeferred revenue$100KPrepaid and other assets$14KOperating cash flow−$2.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.4M———−$6.2M−$2.4M
Q1 2026−$661K—−$18.4M—$7.6M−$661K
Q4 2025−$6.1M−$10K——$3.6M−$6.1M
Q3 2025−$616K−$53K——$7.6M−$670K
Q2 2025−$890K−$23K$100K—−$3.6M−$913K
Q1 2025−$2.2M−$32K$7.5M—$39.8M−$2.2M
Q4 2024$3.5M−$34K−$4.0M$6.6M−$48.3M$3.4M
Q3 2024−$8.7M−$35K$8.2M—$27.3M−$8.7M

All In FutureTech Alliance: income statement and cash flow

All In FutureTech Alliance, Q2 2026: revenue $1.2M (-35% year over year), operating margin -182.0%. The chart follows the revenue to costs, profit and cash.

All In FutureTech Alliance: 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.