Filing Flows

Filing Flows › Companies › Buda Juice › Cash flow

Buda Juice cash flow, quarter by quarter

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

Free cash flow−$365K in Q2 2026 · $2.3M over twelve months

Operating cash flow−$365K
Free cash flow−$365K
Cash / net income-0.8×

Analysis

In Q2 2026, Buda Juice generated −$365K of operating cash flow. That is $1.3M less than in Q2 2025 ($929K).

Over the twelve months to Jun 30, 2026, operating cash flow was $2.3M; the largest uses were other investing ($764K); besides operations, cash came from other financing ($15.6M); the cash balance rose by $17.1M.

Operating cash flow was −$365K against net income of $470K — -0.8× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$1.4M, payables +$371K, stock-based pay +$213K.

Free cash flow

Buda Juice: free cash flow by quarterBuda Juice: free cash flow by quarter$765KQ1 2025$929KQ2 2025$1.1MQ1 2026−$365KQ2 2026
Operating cash flow less capital spending.
Buda Juice: operating cash flow against capital spendingBuda Juice: operating cash flow against capital spendingOperating cash flowCapital spending$904K$139KQ1 2025$929K$0Q2 2025$1.3M$218KQ1 2026−$365K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$365K, Capital spending $0.

Cash runway and the debt wall

Cash & investments$1.8M
Debt$647K
Net cash$1.2M

Buda Juice funds itself: free cash flow was $2.3M over the last twelve months, and $1.8M of cash and investments stands against $647K of debt.

Where the cash came from and went

Buda Juice: sources (+) and uses (−) of cash, Q2 2026Buda Juice: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$1.0MOther investing−$570KOperating cash flow−$365KOther financing−$74K
Buda Juice: sources (+) and uses (−) of cash, TTM to Q2 2026Buda Juice: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)−$17.1MOther financing$15.6MOperating cash flow$2.3MOther investing−$764K

From profit to cash

Buda Juice: net income to operating cash flow, Q2 2026Buda Juice: net income to operating cash flow, Q2 2026Net income$470KDepreciation & amortization$63KStock-based pay$213KReceivables−$1.4MInventory−$68KPayables$371KOperating cash flow−$365K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$365K——$1.0M−$365K
Q1 2026$1.3M−$218K$23.0M−$18.0M$1.1M
Q2 2025$929K——−$488K$929K
Q1 2025$904K−$139K—$673K$765K

Buda Juice: income statement and cash flow

Buda Juice, Q2 2026: revenue $4.5M (+26% year over year), operating margin 9.8%. The chart follows the revenue to costs, profit and cash.

Buda Juice: 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.