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Cardiff Lexington cash flow, quarter by quarter

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

Free cash flow−$652K in Q2 2026 · −$1.6M over twelve months

Operating cash flow−$652K
Free cash flow−$652K
Cash conversion cycle854 days

Analysis

In Q2 2026, Cardiff Lexington generated −$652K of operating cash flow. That is $746K more than in Q2 2025 (−$1.4M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$1.6M; the largest uses were operating cash flow ($1.6M), other financing ($14K); besides operations, cash came from net borrowing (+) / repaid (−) ($1.3M); the cash balance fell by $342K.

Operating cash flow was −$652K against net income of −$2.5M. The largest differences: receivables −$865K, stock-based pay +$367K, payables +$115K.

Its cash conversion cycle was 854 days (receivables 982 + inventory 0 − payables 129).

Free cash flow

Cardiff Lexington: free cash flow by quarterCardiff Lexington: free cash flow by quarter−$908KQ3 2024−$723KQ4 2024−$491KQ1 2025−$1.4MQ2 2025−$574KQ3 2025−$390KQ4 2025−$17KQ1 2026−$652KQ2 2026
Operating cash flow less capital spending.
Cardiff Lexington: operating cash flow against capital spendingCardiff Lexington: operating cash flow against capital spendingOperating cash flowCapital spending−$908K$0Q3 2024−$723K$0Q4 2024−$491K$0Q1 2025−$1.4M$0Q2 2025−$574K$0Q3 2025−$390K$0Q4 2025−$17K$0Q1 2026−$652K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$652K, Capital spending $0.

Capital allocation, year by year

Cardiff Lexington: where the cash came from (up) and went (down), by fiscal yearCardiff Lexington: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsDividendsFY2021: Operating cash flow −$850KFY2021: Net borrowing −$83KFY2021: Shares issued $3.0MFY2021: Capital spending −$3KFY2021: Acquisitions −$2.3M$3.0MFY2021FY2022: Operating cash flow −$1.2MFY2022: Net borrowing −$6KFY2022: Shares issued $25K$25KFY2022FY2023: Operating cash flow −$1.7MFY2023: Net borrowing $2.1M$2.1MFY2023FY2024: Operating cash flow −$2.8MFY2024: Net borrowing $3.4MFY2024: Dividends −$100K$3.4MFY2024FY2025: Operating cash flow −$2.9MFY2025: Net borrowing $2.3MFY2025: Dividends −$50K$2.3MFY2025
Over these 5 years operating cash flow totalled −$9.3M; the largest uses were operating cash flow ($9.3M) and acquisitions ($2.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$218K
Debt$22.7M
Net debt$22.5M
Due within a year$18.4M
Cash runway2 months

Cardiff Lexington is burning cash: its operations consume cash, a free cash flow of −$1.6M a year at the current rate against $218K of cash and investments: a runway of about 2 months; $18.4M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Cardiff Lexington: debt maturities by year (FY2025)Cardiff Lexington: debt maturities by year (FY2025)$18.4MYear 1$5KYear 2$5KYear 3$5KYear 4$5KYear 5$120KAfter year 5
Principal due in each year as disclosed in the annual report, against $218K of cash and investments now.

Where the cash came from and went

Cardiff Lexington: sources (+) and uses (−) of cash, Q2 2026Cardiff Lexington: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$652KCash drawn (+) / kept (−)$466KNet borrowing (+) / repaid (−)$274KOther financing−$88K
Cardiff Lexington: sources (+) and uses (−) of cash, TTM to Q2 2026Cardiff Lexington: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$1.6MNet borrowing (+) / repaid (−)$1.3MCash drawn (+) / kept (−)$342KOther financing−$14K

From profit to cash

Cardiff Lexington: net income to operating cash flow, Q2 2026Cardiff Lexington: net income to operating cash flow, Q2 2026Net income−$2.5MDepreciation & amortization$253Stock-based pay$367KReceivables−$865KPayables$115KPrepaid and other assets−$47KOperating cash flow−$652K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026982—129854
Q1 2026910—116794
Q4 2025710—88622
Q3 2025600—63537
Q2 2025599—60539
Q1 2025516—58458
Q4 2024453—56397
Q3 20241006—56951

Every quarter

QuarterOperating cash flowDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$652K—$274K$466K−$652K
Q1 2026−$17K—$599K−$365K−$17K
Q4 2025−$390K—$351K−$87K−$390K
Q3 2025−$574K—$322K$328K−$574K
Q2 2025−$1.4M——$437K−$1.4M
Q1 2025−$491K−$50K—$191K−$491K
Q4 2024−$723K——$761K−$723K
Q3 2024−$908K—−$5K$1.2M−$908K

Cardiff Lexington: income statement and cash flow

Cardiff Lexington, Q2 2026: revenue $2.2M (-23% year over year), operating margin -25.2%. The chart follows the revenue to costs, profit and cash.

Cardiff Lexington: 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.