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CapForce cash flow, quarter by quarter

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

Free cash flow−$618K in Q2 2026 · −$1.5M over twelve months

Operating cash flow−$618K
Free cash flow−$618K
Cash / net income-0.0×

Analysis

In Q2 2026, CapForce generated −$618K of operating cash flow. That is $81K less than in Q2 2025 (−$538K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$1.5M; the largest uses were operating cash flow ($1.5M); besides operations, cash came from other financing ($931K); the cash balance fell by $682K.

Operating cash flow was −$618K against net income of $42.5M — -0.0× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$50.0M, payables +$2.0M, prepaid and other assets −$200K.

Free cash flow

CapForce: free cash flow by quarterCapForce: free cash flow by quarter−$2.8MQ3 2024−$232KQ4 2024−$108KQ1 2025−$538KQ2 2025−$333KQ3 2025−$205KQ4 2025−$364KQ1 2026−$618KQ2 2026
Operating cash flow less capital spending.
CapForce: operating cash flow against capital spendingCapForce: operating cash flow against capital spendingOperating cash flowCapital spending−$2.8M$0Q3 2024−$232K$0Q4 2024−$108K$0Q1 2025−$538K$0Q2 2025−$333K$0Q3 2025−$205K$0Q4 2025−$364K$0Q1 2026−$618K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$618K, Capital spending $0.

Capital allocation, year by year

CapForce: where the cash came from (up) and went (down), by fiscal yearCapForce: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$21.5MFY2021: Net borrowing $8.4MFY2021: Shares issued $1.5MFY2021: Capital spending −$2.0M$9.9MFY2021FY2022: Operating cash flow −$20.4MFY2022: Net borrowing −$10.8MFY2022: Shares issued $3.1MFY2022: Capital spending −$591K$3.1MFY2022FY2023: Operating cash flow −$14.3MFY2023: Net borrowing $8.1MFY2023: Shares issued $25.3MFY2023: Asset sales $1.2MFY2023: Capital spending −$800K$34.7MFY2023FY2024: Operating cash flow −$4.9MFY2024: Net borrowing −$280FY2024: Shares issued $5.0M$5.0MFY2024FY2025: Operating cash flow −$1.2MFY2025: Shares issued $500KFY2025: Capital spending −$50K$500KFY2025
Over these 5 years operating cash flow totalled −$62.3M; the largest uses were operating cash flow ($62.3M) and net borrowing ($10.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$144K
Debtnone
Net cash$144K
Cash runway1 month

CapForce is burning cash: its operations consume cash, a free cash flow of −$1.5M a year at the current rate against $144K of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

CapForce: sources (+) and uses (−) of cash, Q2 2026CapForce: sources (+) and uses (−) of cash, Q2 2026Other financing$688KOperating cash flow−$618KCash drawn (+) / kept (−)−$71KExchange rates$1K
CapForce: sources (+) and uses (−) of cash, TTM to Q2 2026CapForce: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$1.5MOther financing$931KCash drawn (+) / kept (−)$682KNot reconciled−$93K

From profit to cash

CapForce: net income to operating cash flow, Q2 2026CapForce: net income to operating cash flow, Q2 2026Net income$42.5MDepreciation & amortization$52KStock-based pay$69KReceivables−$50.0MPayables$2.0MAccrued liabilities$5KPrepaid and other assets−$200KOperating cash flow−$618K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q2 2026−$618K−$71K−$618K
Q1 2026−$364K$453K−$364K
Q4 2025−$205K−$117K−$205K
Q3 2025−$333K$417K−$333K
Q2 2025−$538K$281K−$538K
Q1 2025−$108K$198K−$108K
Q4 2024−$232K$323K−$232K
Q3 2024−$2.8M−$1.5M−$2.8M

CapForce: income statement and cash flow

CapForce, Q2 2026: revenue $50.0M (12× year over year), operating margin 88.6%. The chart follows the revenue to costs, profit and cash.

CapForce: 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.