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KiNRG cash flow, quarter by quarter

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

Free cash flow$108M in Q2 2026 · $107M over twelve months

Operating cash flow$108M
Free cash flow+$108M
Cash / net income6.6×

Analysis

In Q2 2026, KiNRG generated $108M of operating cash flow. That is $108M more than in Q2 2025 (−$99K).

Over the twelve months to Jun 30, 2026, operating cash flow was $107M; the largest uses were other financing ($12.2M); besides operations, cash came from shares issued ($3.4M); the cash balance rose by $116M.

Operating cash flow was $108M against net income of $16.3M — 6.6× profit, cash ran ahead of reported earnings. The largest differences: deferred taxes −$3.3M, accrued liabilities −$775K, employee-related liabilities −$184K.

Free cash flow

KiNRG: free cash flow by quarterKiNRG: free cash flow by quarter−$122KQ4 2024−$42KQ1 2025−$99KQ2 2025−$225KQ3 2025−$332KQ4 2025−$283KQ1 2026$108MQ2 2026
Operating cash flow less capital spending.
KiNRG: operating cash flow against capital spendingKiNRG: operating cash flow against capital spendingOperating cash flowCapital spending−$122K$0Q4 2024−$42K$0Q1 2025−$99K$0Q2 2025−$225K$0Q3 2025−$332K$0Q4 2025−$283K$0Q1 2026$108M$0Q2 2026
Latest (Q2 2026): Operating cash flow $108M, Capital spending $0.

Capital allocation, year by year

KiNRG: where the cash came from (up) and went (down), by fiscal yearKiNRG: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2013: Operating cash flow −$1.0MFY2013: Net borrowing $919KFY2013: Shares issued $66K$984KFY2013FY2014: Operating cash flow −$1.3MFY2014: Net borrowing $1.4MFY2014: Shares issued $25KFY2014: Capital spending −$125K$1.4MFY2014FY2015: Operating cash flow −$987KFY2015: Net borrowing $934KFY2015: Capital spending −$75K$934KFY2015FY2024: Operating cash flow −$897KFY2024: Shares issued $600K$600KFY2024FY2025: Operating cash flow −$699KFY2025: Shares issued $750K$750KFY2025
Over these 5 years operating cash flow totalled −$4.9M; the largest uses were operating cash flow ($4.9M) and capital spending ($200K). Cash-flow statements as filed.

Where the cash came from and went

KiNRG: sources (+) and uses (−) of cash, Q2 2026KiNRG: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)−$116MOperating cash flow$108MOther investing$18.7MOther financing−$12.5MShares issued$1.4M
KiNRG: sources (+) and uses (−) of cash, TTM to Q2 2026KiNRG: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)−$116MOperating cash flow$107MNot reconciled$17.7MOther financing−$12.2MShares issued$3.4M

From profit to cash

KiNRG: net income to operating cash flow, Q2 2026KiNRG: net income to operating cash flow, Q2 2026Net income$16.3MDepreciation & amortization$23KDeferred taxes−$3.3MAccrued liabilities−$775KEmployee-related liabilities−$184KOperating cash flow$108M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowAcquisitionsShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$108M—$1.4M−$116M$108M
Q1 2026−$283K−$1.0M$1.4M−$161K−$283K
Q4 2025−$332K——$232K−$332K
Q3 2025−$225K—$500K−$425K−$225K
Q2 2025−$99K—$190K−$91K−$99K
Q1 2025−$42K—$60K−$18K−$42K
Q4 2024−$122K—$100K$22K−$122K

KiNRG: income statement and cash flow

KiNRG, Q2 2026: revenue $369M, operating margin 4.6%. The chart follows the revenue to costs, profit and cash.

KiNRG: 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.