Filing Flows › Companies › Barrel Energy › Cash flow
Barrel Energy cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow$15K in Q2 2026
Analysis
In Q2 2026, Barrel Energy generated $15K of operating cash flow. That is $25K less than in Q2 2025 ($40K).
Operating cash flow was $15K against net income of $7K — 2.1× profit, cash ran ahead of reported earnings. The largest differences: receivables −$26K, payables +$19K.
Its cash conversion cycle was -153 days (receivables 96 + inventory 0 − payables 249): suppliers fund its working capital.
Free cash flow
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q2 2026 | 96 | — | 249 | -153 |
| Q1 2026 | 101 | — | 248 | -147 |
Every quarter
| Quarter | Operating cash flow | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|
| Q2 2026 | $15K | — | — | −$18K | $15K |
| Q1 2026 | −$23K | — | — | $48K | −$23K |
| Q2 2025 | $40K | — | — | −$80K | $40K |
| Q1 2025 | −$79K | — | — | $119K | −$79K |
| Q1 2020 | −$51K | −$3K | — | −$304 | −$51K |
| Q4 2019 | −$10K | −$18K | $40K | −$9 | −$10K |
| Q3 2019 | −$30K | −$16K | — | $31K | −$30K |
| Q2 2019 | −$287K | $225K | $78K | −$9K | −$287K |
Barrel Energy: income statement and cash flow
Barrel Energy, Q2 2026: revenue $55K (-12% year over year), operating margin 13.2%. The chart follows the revenue to costs, profit and cash.
Barrel Energy: 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.