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Aspire-Lakewood Holdings cash flow, quarter by quarter

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

Free cash flow−$2.1M in Q2 2026 · −$7.2M over twelve months

Operating cash flow−$2.1M
Free cash flow−$2.1M

Analysis

In Q2 2026, Aspire-Lakewood Holdings generated −$2.1M of operating cash flow. That is $975K less than in Q2 2025 (−$1.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$7.2M; the largest uses were operating cash flow ($7.2M), net borrowing (+) / repaid (−) ($1.9M); besides operations, cash came from other financing ($21.0M); the cash balance rose by $12.0M.

Operating cash flow was −$2.1M against net income of −$1.3M. The largest differences: accrued liabilities +$272K, stock-based pay +$144K, payables +$128K.

Free cash flow

Aspire-Lakewood Holdings: free cash flow by quarterAspire-Lakewood Holdings: free cash flow by quarter−$496KQ3 2024$480KQ4 2024−$1.8MQ1 2025−$1.1MQ2 2025−$1.1MQ3 2025−$928KQ4 2025−$3.0MQ1 2026−$2.1MQ2 2026
Operating cash flow less capital spending.
Aspire-Lakewood Holdings: operating cash flow against capital spendingAspire-Lakewood Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$496K$0Q3 2024$480K$0Q4 2024−$1.8M$0Q1 2025−$1.1M$0Q2 2025−$1.1M$0Q3 2025−$928K$0Q4 2025−$3.0M$0Q1 2026−$2.1M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$2.1M, Capital spending $0.

Capital allocation, year by year

Aspire-Lakewood Holdings: where the cash came from (up) and went (down), by fiscal yearAspire-Lakewood Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedBuybacksFY2022: Operating cash flow −$1.4MFY2022: Shares issued $282M$282MFY2022FY2023: Operating cash flow −$653KFY2023: Buybacks −$285MFY2023FY2024: Operating cash flow −$265KFY2024: Shares issued $258KFY2024: Buybacks −$13.8M$258KFY2024FY2025: Operating cash flow −$4.9MFY2025: Net borrowing $6.5M$6.5MFY2025
Over these 4 years operating cash flow totalled −$7.3M; the largest uses were buybacks ($299M) and operating cash flow ($7.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$12.2M
Debtnone
Net cash$12.2M
Cash runway20 months

Aspire-Lakewood Holdings is burning cash: its operations consume cash, a free cash flow of −$7.2M a year at the current rate against $12.2M of cash and investments: a runway of about 20 months before any new financing.

Where the cash came from and went

Aspire-Lakewood Holdings: sources (+) and uses (−) of cash, Q2 2026Aspire-Lakewood Holdings: sources (+) and uses (−) of cash, Q2 2026Shares issued$9.0MCash drawn (+) / kept (−)−$6.3MOperating cash flow−$2.1MNet borrowing (+) / repaid (−)−$499KOther financing−$75K
Aspire-Lakewood Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Aspire-Lakewood Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$21.0MCash drawn (+) / kept (−)−$12.0MOperating cash flow−$7.2MNet borrowing (+) / repaid (−)−$1.9M

From profit to cash

Aspire-Lakewood Holdings: net income to operating cash flow, Q2 2026Aspire-Lakewood Holdings: net income to operating cash flow, Q2 2026Net income−$1.3MStock-based pay$144KInventory$39KPayables$128KAccrued liabilities$272KPrepaid and other assets−$120KOperating cash flow−$2.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.1M−$499K$9.0M−$6.3M−$2.1M
Q1 2026−$3.0M−$886K$9.0M−$4.9M−$3.0M
Q4 2025−$928K——$944K−$928K
Q3 2025−$1.1M$7.3M—−$1.7M−$1.1M
Q2 2025−$1.1M——$1.1M−$1.1M
Q1 2025−$1.8M$2.8M—−$1.3M−$1.8M
Q4 2024$480K——$13K$480K
Q3 2024−$496K——$3K−$496K

Aspire-Lakewood Holdings: income statement and cash flow

Aspire-Lakewood Holdings, Q2 2026: revenue $63K. The chart follows the revenue to costs, profit and cash.

Aspire-Lakewood 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.