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Balance Labs cash flow, quarter by quarter

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

Free cash flow−$99K in Q2 2026 · −$441K over twelve months

Operating cash flow−$99K
Free cash flow−$99K

Analysis

In Q2 2026, Balance Labs generated −$99K of operating cash flow. That is $64K less than in Q2 2025 (−$35K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$441K; the largest uses were operating cash flow ($441K); the cash balance rose by $114K.

Operating cash flow was −$99K against net income of −$237K. The largest differences: stock-based pay +$333K, depreciation & amortization −$0.

Free cash flow

Balance Labs: free cash flow by quarterBalance Labs: free cash flow by quarter−$43KQ3 2024−$45KQ4 2024−$23KQ1 2025−$35KQ2 2025−$36KQ3 2025−$164KQ4 2025−$143KQ1 2026−$99KQ2 2026
Operating cash flow less capital spending.
Balance Labs: operating cash flow against capital spendingBalance Labs: operating cash flow against capital spendingOperating cash flowCapital spending−$43K$0Q3 2024−$45K$0Q4 2024−$23K$0Q1 2025−$35K$0Q2 2025−$36K$0Q3 2025−$164K$0Q4 2025−$143K$0Q1 2026−$99K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$99K, Capital spending $0.

Capital allocation, year by year

Balance Labs: where the cash came from (up) and went (down), by fiscal yearBalance Labs: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingFY2021: Operating cash flow −$57KFY2021: Capital spending −$10KFY2021FY2022: Operating cash flow $8K$8KFY2022FY2023: Operating cash flow −$123KFY2023FY2024: Operating cash flow −$157KFY2024: Net borrowing $58K$58KFY2024FY2025: Operating cash flow −$257KFY2025: Net borrowing $85K$85KFY2025
Over these 5 years operating cash flow totalled −$586K; the largest uses were operating cash flow ($594K) and capital spending ($10K). Cash-flow statements as filed.

Where the cash came from and went

Balance Labs: sources (+) and uses (−) of cash, Q2 2026Balance Labs: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$99KCash drawn (+) / kept (−)$99K
Balance Labs: sources (+) and uses (−) of cash, TTM to Q2 2026Balance Labs: sources (+) and uses (−) of cash, TTM to Q2 2026Not reconciled$555KOperating cash flow−$441KCash drawn (+) / kept (−)−$114K

From profit to cash

Balance Labs: net income to operating cash flow, Q2 2026Balance Labs: net income to operating cash flow, Q2 2026Net income−$237KStock-based pay$333KOperating cash flow−$99K
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−$99K—$99K−$99K
Q1 2026−$143K—$143K−$143K
Q4 2025−$164K—−$354K−$164K
Q3 2025−$36K$37K−$1K−$36K
Q2 2025−$35K$71K−$1K−$35K
Q1 2025−$23K$25K$10K−$23K
Q4 2024−$45K—$17K−$45K
Q3 2024−$43K—$13K−$43K

Balance Labs: income statement and cash flow

Balance Labs, Q2 2026: revenue $7K. The chart follows the revenue to costs, profit and cash.

Balance Labs: 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.