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Lingerie Fighting Championships cash flow, quarter by quarter

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

Free cash flow−$59K in Q2 2026 · −$329K over twelve months

Operating cash flow−$59K
Free cash flow−$59K
Cash conversion cycle-66 days

Analysis

In Q2 2026, Lingerie Fighting Championships generated −$59K of operating cash flow. That is $20K more than in Q2 2025 (−$80K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$329K; the largest uses were operating cash flow ($329K); besides operations, cash came from net borrowing (+) / repaid (−) ($376K); the cash balance fell by $94K.

Operating cash flow was −$59K against net income of −$281K. The largest differences: prepaid and other assets +$7K, payables −$4K, stock-based pay +$2K.

Its cash conversion cycle was -66 days (receivables 4 + inventory 0 − payables 70): suppliers fund its working capital.

Free cash flow

Lingerie Fighting Championships: free cash flow by quarterLingerie Fighting Championships: free cash flow by quarter−$44KQ3 2024−$25KQ4 2024−$48KQ1 2025−$80KQ2 2025−$129KQ3 2025−$56KQ4 2025−$85KQ1 2026−$59KQ2 2026
Operating cash flow less capital spending.
Lingerie Fighting Championships: operating cash flow against capital spendingLingerie Fighting Championships: operating cash flow against capital spendingOperating cash flowCapital spending−$44K$0Q3 2024−$25K$0Q4 2024−$48K$0Q1 2025−$80K$0Q2 2025−$129K$0Q3 2025−$56K$0Q4 2025−$85K$0Q1 2026−$59K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$59K, Capital spending $0.

Capital allocation, year by year

Lingerie Fighting Championships: where the cash came from (up) and went (down), by fiscal yearLingerie Fighting Championships: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingFY2021: Operating cash flow −$266KFY2021FY2022: Operating cash flow −$88KFY2022: Net borrowing $64K$64KFY2022FY2023: Operating cash flow −$150KFY2023: Net borrowing $145K$145KFY2023FY2024: Operating cash flow −$162KFY2024: Net borrowing $161KFY2024: Capital spending −$3K$161KFY2024FY2025: Operating cash flow −$313KFY2025: Net borrowing $475K$475KFY2025
Over these 5 years operating cash flow totalled −$978K; the largest uses were operating cash flow ($978K) and capital spending ($3K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$19K
Debtnone
Net cash$19K
Cash runway1 month

Lingerie Fighting Championships is burning cash: its operations consume cash, a free cash flow of −$329K a year at the current rate against $19K of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

Lingerie Fighting Championships: sources (+) and uses (−) of cash, Q2 2026Lingerie Fighting Championships: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$59KNet borrowing (+) / repaid (−)$48KCash drawn (+) / kept (−)$11K
Lingerie Fighting Championships: sources (+) and uses (−) of cash, TTM to Q2 2026Lingerie Fighting Championships: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)$376KOperating cash flow−$329KNot reconciled−$140KCash drawn (+) / kept (−)$94K

From profit to cash

Lingerie Fighting Championships: net income to operating cash flow, Q2 2026Lingerie Fighting Championships: net income to operating cash flow, Q2 2026Net income−$281KDepreciation & amortization$321Stock-based pay$2KReceivables$1KPayables−$4KPrepaid and other assets$7KOperating cash flow−$59K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20264—70-66
Q1 20267—50-43
Q4 20255—23-18

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$59K$48K$11K−$59K
Q1 2026−$85K$92K−$7K−$85K
Q4 2025−$56K—$56K−$56K
Q3 2025−$129K$236K$33K−$129K
Q2 2025−$80K$192K−$112K−$80K
Q1 2025−$48K$47K$1K−$48K
Q4 2024−$25K$17K$11K−$25K
Q3 2024−$44K$46K−$2K−$44K

Lingerie Fighting Championships: income statement and cash flow

Lingerie Fighting Championships, Q2 2026: revenue $30K (+19% year over year), operating margin -279.6%. The chart follows the revenue to costs, profit and cash.

Lingerie Fighting Championships: 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.