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Agape ATP cash flow, quarter by quarter

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

Free cash flow−$110K in Q2 2026 · −$970K over twelve months

Operating cash flow−$110K
Free cash flow−$110K
Cash / net income-0.7×

Analysis

In Q2 2026, Agape ATP generated −$110K of operating cash flow. That is $384K more than in Q2 2025 (−$494K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$970K; the largest uses were operating cash flow ($970K), net borrowing (+) / repaid (−) ($24K), other investing ($245); besides operations, cash came from other financing ($821K); the cash balance fell by $165K.

Operating cash flow was −$110K against net income of $153K — -0.7× profit, less cash than reported earnings, worth checking against working capital. The largest differences: deferred revenue −$10K, receivables −$3K, gains on disposals −$2K.

Free cash flow

Agape ATP: free cash flow by quarterAgape ATP: free cash flow by quarter−$425KQ3 2024−$645KQ4 2024−$1.5MQ1 2025−$494KQ2 2025−$257KQ3 2025−$208KQ4 2025−$395KQ1 2026−$110KQ2 2026
Operating cash flow less capital spending.
Agape ATP: operating cash flow against capital spendingAgape ATP: operating cash flow against capital spendingOperating cash flowCapital spending−$425K$0Q3 2024−$645K$0Q4 2024−$1.5M$1KQ1 2025−$494K$0Q2 2025−$257K$0Q3 2025−$208K$0Q4 2025−$395K$0Q1 2026−$110K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$110K, Capital spending $0.

Capital allocation, year by year

Agape ATP: where the cash came from (up) and went (down), by fiscal yearAgape ATP: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksFY2021: Operating cash flow −$846KFY2021: Net borrowing −$4KFY2021: Capital spending −$4KFY2021FY2022: Operating cash flow −$812KFY2022FY2023: Operating cash flow −$2.0MFY2023: Net borrowing −$10KFY2023: Shares issued $5.5MFY2023: Buybacks −$94K$5.5MFY2023FY2024: Operating cash flow −$2.7MFY2024: Net borrowing −$12KFY2024FY2025: Operating cash flow −$2.4MFY2025: Net borrowing −$23KFY2025: Shares issued $23.0M$23.0MFY2025
Over these 5 years operating cash flow totalled −$8.8M; the largest uses were operating cash flow ($8.8M) and buybacks ($94K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$45K
Debtnone
Net cash$45K
Cash runway1 month

Agape ATP is burning cash: its operations consume cash, a free cash flow of −$970K a year at the current rate against $45K of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

Agape ATP: sources (+) and uses (−) of cash, Q2 2026Agape ATP: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$170KOperating cash flow−$110KOther financing−$81KNot reconciled$23KNet borrowing (+) / repaid (−)−$1K
Agape ATP: sources (+) and uses (−) of cash, TTM to Q2 2026Agape ATP: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$970KOther financing$821KCash drawn (+) / kept (−)$165KNet borrowing (+) / repaid (−)−$24KNot reconciled$8KOther investing−$245

From profit to cash

Agape ATP: net income to operating cash flow, Q2 2026Agape ATP: net income to operating cash flow, Q2 2026Net income$153KDepreciation & amortization−$1KGains on disposals−$2KReceivables−$3KInventory$2KDeferred revenue−$10KOperating cash flow−$110K
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−$110K—−$1K—$170K−$110K
Q1 2026−$395K—−$6K—−$81K−$395K
Q4 2025−$208K—−$6K—−$6K−$208K
Q3 2025−$257K—−$10K—$82K−$257K
Q2 2025−$494K—−$1K—$363K−$494K
Q1 2025−$1.5M−$1K−$5K$23.0M$1.5M−$1.5M
Q4 2024−$645K—−$5K—$679K−$645K
Q3 2024−$425K—−$4K—$442K−$425K

Agape ATP: income statement and cash flow

Agape ATP, Q2 2026: revenue $109K (-77% year over year), operating margin -505.0%. The chart follows the revenue to costs, profit and cash.

Agape ATP: 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.