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Brownie's Marine Group cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$178K in Q3 2026 · $479K over twelve months

Operating cash flow$178K
Free cash flow+$178K
Cash / net income0.3×

Analysis

In Q3 2026, Brownie's Marine Group generated $178K of operating cash flow. That is $152K more than in Q3 2025 ($26K).

Over the twelve months to Sep 30, 2026, operating cash flow was $479K; the largest uses were other investing ($43K); the cash balance rose by $310K.

Operating cash flow was $178K against net income of $660K — 0.3× profit, less cash than reported earnings, worth checking against working capital. The largest differences: inventory −$458K, payables +$252K, receivables +$103K.

Free cash flow

Brownie's Marine Group: free cash flow by quarterBrownie's Marine Group: free cash flow by quarter−$223KQ4 2024−$116KQ1 2025$152KQ2 2025$26KQ3 2025−$233KQ4 2025$687KQ1 2026−$154KQ2 2026$178KQ3 2026
Operating cash flow less capital spending.
Brownie's Marine Group: operating cash flow against capital spendingBrownie's Marine Group: operating cash flow against capital spendingOperating cash flowCapital spending−$237K−$14KQ4 2024−$116K$0Q1 2025$152K$0Q2 2025$26K$0Q3 2025−$233K$0Q4 2025$687K$0Q1 2026−$154K$0Q2 2026$178K$0Q3 2026
Latest (Q3 2026): Operating cash flow $178K, Capital spending $0.

Capital allocation, year by year

Brownie's Marine Group: where the cash came from (up) and went (down), by fiscal yearBrownie's Marine Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow −$769KFY2021: Net borrowing −$90KFY2021: Shares issued $275KFY2021: Capital spending −$24K$275KFY2021FY2022: Operating cash flow −$678KFY2022: Net borrowing $12KFY2022: Shares issued $305KFY2022: Capital spending −$11KFY2022: Acquisitions −$30K$317KFY2022FY2023: Operating cash flow −$375KFY2023: Net borrowing −$74KFY2023: Capital spending −$30KFY2023FY2024: Operating cash flow −$293KFY2024: Net borrowing $22FY2024: Capital spending −$22$22FY2024FY2025: Operating cash flow −$171KFY2025: Net borrowing $75KFY2025: Acquisitions −$14K$75KFY2025
Over these 5 years operating cash flow totalled −$2.3M; the largest uses were operating cash flow ($2.3M) and net borrowing ($164K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$790K
Debt$72K
Net cash$718K
Due within a year$22K

Brownie's Marine Group funds itself: free cash flow was $479K over the last twelve months, and $790K of cash and investments stands against $72K of debt ($22K due within a year, 35.4× covered by cash).

Brownie's Marine Group: debt maturities by year (FY2025)Brownie's Marine Group: debt maturities by year (FY2025)$15KYear 2$12KYear 3$14KYear 4
Principal due in each year as disclosed in the annual report, against $790K of cash and investments now.

Where the cash came from and went

Brownie's Marine Group: sources (+) and uses (−) of cash, Q3 2026Brownie's Marine Group: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$178KCash drawn (+) / kept (−)−$76KOther financing−$74KNot reconciled−$29K
Brownie's Marine Group: sources (+) and uses (−) of cash, TTM to Q3 2026Brownie's Marine Group: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$479KCash drawn (+) / kept (−)−$310KNot reconciled−$125KOther investing−$43K

From profit to cash

Brownie's Marine Group: net income to operating cash flow, Q3 2026Brownie's Marine Group: net income to operating cash flow, Q3 2026Net income$657KDepreciation & amortization$28KReceivables$103KInventory−$458KPayables$252KDeferred revenue−$10KPrepaid and other assets$5KOther liabilities$28KOperating cash flow$178K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$178K——−$76K$178K
Q2 2026−$154K——$135K−$154K
Q1 2026$687K——−$542K$687K
Q4 2025−$233K——$172K−$233K
Q3 2025$26K——−$26K$26K
Q2 2025$152K——−$113K$152K
Q1 2025−$116K——$77K−$116K
Q4 2024−$237K$14K$26K$229K−$223K

Brownie's Marine Group: income statement and cash flow

Brownie's Marine Group, Q3 2026: revenue $2.6M (+28% year over year), operating margin 11.8%. The chart follows the revenue to costs, profit and cash.

Brownie's Marine Group: 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.