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American Rebel Holdings cash flow, quarter by quarter

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

Free cash flow−$1.8M in Q2 2026 · −$6.7M over twelve months

Operating cash flow−$1.8M
Free cash flow−$1.8M
Cash conversion cycle-69 days

Analysis

In Q2 2026, American Rebel Holdings generated −$1.8M of operating cash flow. That is $1.0M more than in Q2 2025 (−$2.9M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$6.7M; the largest uses were operating cash flow ($6.7M); besides operations, cash came from other financing ($3.2M); the cash balance fell by $3.9M.

Operating cash flow was −$1.8M against net income of −$6.0M. The largest differences: payables +$993K, prepaid and other assets +$867K, accrued liabilities +$621K.

Its cash conversion cycle was -69 days (receivables 30 + inventory 89 − payables 187): suppliers fund its working capital.

Free cash flow

American Rebel Holdings: free cash flow by quarterAmerican Rebel Holdings: free cash flow by quarter−$1.4MQ3 2024−$1.9MQ4 2024−$549KQ1 2025−$2.9MQ2 2025−$1.6MQ3 2025−$2.3MQ4 2025−$1.0MQ1 2026−$1.8MQ2 2026
Operating cash flow less capital spending.
American Rebel Holdings: operating cash flow against capital spendingAmerican Rebel Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$1.4M$0Q3 2024−$1.9M$0Q4 2024−$546K$2KQ1 2025−$2.8M$40KQ2 2025−$1.6M$0Q3 2025−$2.3M$0Q4 2025−$1.0M$0Q1 2026−$1.8M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$1.8M, Capital spending $0.

Capital allocation, year by year

American Rebel Holdings: where the cash came from (up) and went (down), by fiscal yearAmerican Rebel Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$848KFY2021: Net borrowing $36KFY2021: Shares issued $773K$808KFY2021FY2022: Operating cash flow −$7.6MFY2022: Net borrowing $19KFY2022: Shares issued $9.6MFY2022: Capital spending −$30K$9.6MFY2022FY2023: Operating cash flow −$7.0MFY2023: Net borrowing $1.3MFY2023: Shares issued $312KFY2023: Capital spending −$6K$1.6MFY2023FY2024: Operating cash flow −$7.0MFY2024: Net borrowing $1.4MFY2024: Shares issued $236KFY2024: Capital spending −$3K$1.7MFY2024FY2025: Operating cash flow −$7.2MFY2025: Net borrowing −$2.0MFY2025: Shares issued $4.7MFY2025: Capital spending −$329K$4.7MFY2025
Over these 5 years operating cash flow totalled −$29.8M; the largest uses were operating cash flow ($29.8M) and net borrowing ($2.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$96K
Debt$14.6M
Net debt$14.5M
Cash runway0 months

American Rebel Holdings is burning cash: its operations consume cash, a free cash flow of −$6.7M a year at the current rate against $96K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

American Rebel Holdings: sources (+) and uses (−) of cash, Q2 2026American Rebel Holdings: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$1.8MCash drawn (+) / kept (−)$1.1MOther financing$709K
American Rebel Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026American Rebel Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$6.7MCash drawn (+) / kept (−)$3.9MOther financing$3.2MNot reconciled−$287K

From profit to cash

American Rebel Holdings: net income to operating cash flow, Q2 2026American Rebel Holdings: net income to operating cash flow, Q2 2026Net income−$6.0MDepreciation & amortization$124KStock-based pay$62KReceivables$89KInventory$601KPayables$993KAccrued liabilities$621KDeferred revenue$13KPrepaid and other assets$867KOperating cash flow−$1.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20263089187-69
Q1 20263797142-7
Q4 20253411412324
Q3 20255515914172

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.8M———$1.1M−$1.8M
Q1 2026−$1.0M—−$100K$525K$422K−$1.0M
Q4 2025−$2.3M——$1.4M$575K−$2.3M
Q3 2025−$1.6M——−$446$1.7M−$1.6M
Q2 2025−$2.8M−$40K−$200K—−$4.7M−$2.9M
Q1 2025−$546K−$2K−$150K—−$53K−$549K
Q4 2024−$1.9M———−$160K−$1.9M
Q3 2024−$1.4M———$254K−$1.4M

American Rebel Holdings: income statement and cash flow

American Rebel Holdings, Q2 2026: revenue $2.0M (-30% year over year), operating margin -238.2%. The chart follows the revenue to costs, profit and cash.

American Rebel Holdings: 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.