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Bubblr cash flow, quarter by quarter

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

Free cash flow−$125K in Q2 2026 · −$403K over twelve months

Operating cash flow−$125K
Free cash flow−$125K

Analysis

In Q2 2026, Bubblr generated −$125K of operating cash flow. That is $149K less than in Q2 2025 ($23K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$403K; the largest uses were operating cash flow ($403K), other investing ($80K); besides operations, cash came from net borrowing (+) / repaid (−) ($443K), other financing ($36K); the cash balance fell by $4K.

Operating cash flow was −$125K against net income of −$441K. The largest differences: accrued liabilities +$78K, depreciation & amortization +$64K, payables +$47K.

Free cash flow

Bubblr: free cash flow by quarterBubblr: free cash flow by quarter−$83KQ3 2024$69KQ4 2024−$96KQ1 2025$23KQ2 2025−$105KQ3 2025−$93KQ4 2025−$80KQ1 2026−$125KQ2 2026
Operating cash flow less capital spending.
Bubblr: operating cash flow against capital spendingBubblr: operating cash flow against capital spendingOperating cash flowCapital spending−$83K$0Q3 2024$69K$0Q4 2024−$96K$0Q1 2025$23K$0Q2 2025−$105K$0Q3 2025−$93K$0Q4 2025−$80K$0Q1 2026−$125K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$125K, Capital spending $0.

Capital allocation, year by year

Bubblr: where the cash came from (up) and went (down), by fiscal yearBubblr: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingDividendsFY2021: Operating cash flow −$1.6MFY2021: Net borrowing $2.2MFY2021: Capital spending −$19K$2.2MFY2021FY2022: Operating cash flow −$1.2MFY2022: Net borrowing −$15KFY2022: Shares issued $789KFY2022: Dividends −$20K$789KFY2022FY2023: Operating cash flow −$256KFY2023: Net borrowing $811KFY2023: Dividends −$43K$811KFY2023FY2024: Operating cash flow −$145KFY2024: Net borrowing −$13KFY2024FY2025: Operating cash flow −$271KFY2025: Net borrowing $171K$171KFY2025
Over these 5 years operating cash flow totalled −$3.4M; the largest uses were operating cash flow ($3.4M) and dividends ($63K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$335
Debt$55K
Net debt$54K
Cash runway0 months

Bubblr is burning cash: its operations consume cash, a free cash flow of −$403K a year at the current rate against $335 of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Bubblr: sources (+) and uses (−) of cash, Q2 2026Bubblr: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$125KNet borrowing (+) / repaid (−)$60KOther financing$60KCash drawn (+) / kept (−)$5KOther investing$195Exchange rates$94
Bubblr: sources (+) and uses (−) of cash, TTM to Q2 2026Bubblr: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)$443KOperating cash flow−$403KOther investing−$80KOther financing$36KCash drawn (+) / kept (−)$4KExchange rates$1K

From profit to cash

Bubblr: net income to operating cash flow, Q2 2026Bubblr: net income to operating cash flow, Q2 2026Net income−$441KDepreciation & amortization$64KStock-based pay$1KPayables$47KAccrued liabilities$78KPrepaid and other assets$4KOperating cash flow−$125K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$125K$60K$5K−$125K
Q1 2026−$80K$89K$2K−$80K
Q4 2025−$93K$99K−$7K−$93K
Q3 2025−$105K$172K$3K−$105K
Q2 2025$23K—−$2K$23K
Q1 2025−$96K—$39K−$96K
Q4 2024$69K−$9−$40K$69K
Q3 2024−$83K−$120$72−$83K

Bubblr: income statement and cash flow

Bubblr, Q2 2026: revenue $33 (-95% year over year). The chart follows the revenue to costs, profit and cash.

Bubblr: 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.