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Charlie's Holdings cash flow, quarter by quarter

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

Free cash flow−$383K in Q2 2026 · −$4.2M over twelve months

Operating cash flow−$383K
Free cash flow−$383K
Cash conversion cycle226 days

Analysis

In Q2 2026, Charlie's Holdings generated −$383K of operating cash flow. That is $2.3M more than in Q2 2025 (−$2.7M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$4.2M; the largest uses were operating cash flow ($4.2M); besides operations, cash came from other financing ($1.5M), other investing ($977K); the cash balance fell by $926K.

Operating cash flow was −$383K against net income of −$1.7M. The largest differences: inventory +$1.1M, payables −$1.0M, receivables +$746K.

Its cash conversion cycle was 226 days (receivables 21 + inventory 325 − payables 120).

Free cash flow

Charlie's Holdings: free cash flow by quarterCharlie's Holdings: free cash flow by quarter−$944KQ3 2024−$377KQ4 2024−$409KQ1 2025−$2.7MQ2 2025−$3.1MQ3 2025$394KQ4 2025−$1.1MQ1 2026−$383KQ2 2026
Operating cash flow less capital spending.
Charlie's Holdings: operating cash flow against capital spendingCharlie's Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$944K$0Q3 2024−$377K$0Q4 2024−$409K$0Q1 2025−$2.7M$0Q2 2025−$3.1M$0Q3 2025$394K$0Q4 2025−$1.1M$0Q1 2026−$383K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$383K, Capital spending $0.

Capital allocation, year by year

Charlie's Holdings: where the cash came from (up) and went (down), by fiscal yearCharlie's Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingDividendsFY2021: Operating cash flow −$1.3MFY2021: Net borrowing −$1.2MFY2021: Shares issued $3.0MFY2021: Capital spending −$110KFY2021: Dividends −$883K$3.0MFY2021FY2022: Operating cash flow −$1.7MFY2022: Net borrowing $1.0MFY2022: Capital spending −$189K$1.0MFY2022FY2023: Operating cash flow −$783KFY2023: Net borrowing $1.6M$1.6MFY2023FY2024: Operating cash flow −$1.6MFY2024: Shares issued $1.6M$1.6MFY2024FY2025: Operating cash flow −$5.8MFY2025: Capital spending −$23KFY2025
Over these 5 years operating cash flow totalled −$11.2M; the largest uses were operating cash flow ($11.2M) and net borrowing ($1.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$527K
Debtnone
Net cash$527K
Due within a year$2.3M
Cash runway2 months

Charlie's Holdings is burning cash: its operations consume cash, a free cash flow of −$4.2M a year at the current rate against $527K of cash and investments: a runway of about 2 months; $2.3M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Charlie's Holdings: debt maturities by year (FY2025)Charlie's Holdings: debt maturities by year (FY2025)$2.3MYear 1$150KAfter year 5
Principal due in each year as disclosed in the annual report, against $527K of cash and investments now.

Where the cash came from and went

Charlie's Holdings: sources (+) and uses (−) of cash, Q2 2026Charlie's Holdings: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$383KShares issued$270KCash drawn (+) / kept (−)$113K
Charlie's Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Charlie's Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$4.2MOther financing$1.5MOther investing$977KCash drawn (+) / kept (−)$926KShares issued$780K

From profit to cash

Charlie's Holdings: net income to operating cash flow, Q2 2026Charlie's Holdings: net income to operating cash flow, Q2 2026Net income−$1.7MDepreciation & amortization$5KStock-based pay$18KReceivables$746KInventory$1.1MPayables−$1.0MDeferred revenue−$132KPrepaid and other assets$174KOperating cash flow−$383K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202621325120226
Q1 20261620983142
Q4 20258804048
Q3 202510683147
Q2 202510223106128
Q1 20251018014049
Q4 202418429345102
Q3 202412275159127

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$383K—$270K$113K−$383K
Q1 2026−$1.1M—$510K$680K−$1.1M
Q4 2025$394K——−$170K$394K
Q3 2025−$3.1M——$303K−$3.1M
Q2 2025−$2.7M——−$1.3M−$2.7M
Q1 2025−$409K$546K—$99K−$409K
Q4 2024−$377K—$550K$390K−$377K
Q3 2024−$944K$742K—$484K−$944K

Charlie's Holdings: income statement and cash flow

Charlie's Holdings, Q2 2026: revenue $3.8M (+116% year over year), operating margin -32.5%. The chart follows the revenue to costs, profit and cash.

Charlie's Holdings: 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.