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US Alliance cash flow, quarter by quarter

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

Free cash flow$1.4M in Q2 2026 · $8.8M over twelve months

Operating cash flow$1.4M
Free cash flow+$1.4M
Cash / net income35.0×

Analysis

In Q2 2026, US Alliance generated $1.4M of operating cash flow. That is $92K more than in Q2 2025 ($1.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was $8.8M; the largest uses were other investing ($23.8M), capital spending ($27K); besides operations, cash came from other financing ($14.8M); the cash balance fell by $215K.

Operating cash flow was $1.4M against net income of $40K — 35.0× profit, cash ran ahead of reported earnings. The largest differences: prepaid and other assets −$878K, payables −$174K, other liabilities −$165K.

Free cash flow

US Alliance: free cash flow by quarterUS Alliance: free cash flow by quarter$3.3MQ3 2024$4.3MQ4 2024$2.3MQ1 2025$1.3MQ2 2025$2.3MQ3 2025$3.1MQ4 2025$2.1MQ1 2026$1.4MQ2 2026
Operating cash flow less capital spending.
US Alliance: operating cash flow against capital spendingUS Alliance: operating cash flow against capital spendingOperating cash flowCapital spending$3.3M$28KQ3 2024$4.3M$0Q4 2024$2.3M$0Q1 2025$1.3M$11KQ2 2025$2.3M$0Q3 2025$3.1M$0Q4 2025$2.1M$27KQ1 2026$1.4M$0Q2 2026
Latest (Q2 2026): Operating cash flow $1.4M, Capital spending $0.

Capital allocation, year by year

US Alliance: where the cash came from (up) and went (down), by fiscal yearUS Alliance: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingFY2021: Operating cash flow $3.4MFY2021: Shares issued −$114KFY2021: Capital spending −$78K$3.4MFY2021FY2022: Operating cash flow $4.8MFY2022: Shares issued $7KFY2022: Capital spending −$56K$4.8MFY2022FY2023: Operating cash flow $7.4MFY2023: Shares issued $9KFY2023: Capital spending −$380K$7.5MFY2023FY2024: Operating cash flow $9.2MFY2024: Shares issued $2KFY2024: Capital spending −$44K$9.2MFY2024FY2025: Operating cash flow $8.9MFY2025: Shares issued $40KFY2025: Capital spending −$11K$8.9MFY2025
Over these 5 years operating cash flow totalled $33.7M; the largest uses were capital spending ($569K) and shares issued ($114K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$3.5M
Debtnone
Net cash$3.5M

US Alliance funds itself: free cash flow was $8.8M over the last twelve months, with $3.5M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

US Alliance: sources (+) and uses (−) of cash, Q2 2026US Alliance: sources (+) and uses (−) of cash, Q2 2026Other investing−$6.7MCash drawn (+) / kept (−)$6.0MOperating cash flow$1.4MOther financing−$642K
US Alliance: sources (+) and uses (−) of cash, TTM to Q2 2026US Alliance: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing−$23.8MOther financing$14.8MOperating cash flow$8.8MCash drawn (+) / kept (−)$215KCapital spending−$27K

From profit to cash

US Alliance: net income to operating cash flow, Q2 2026US Alliance: net income to operating cash flow, Q2 2026Net income$40KPayables−$174KPrepaid and other assets−$878KOther liabilities−$165KOperating cash flow$1.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$1.4M——$6.0M$1.4M
Q1 2026$2.1M−$27K$10K$8.5M$2.1M
Q4 2025$3.1M—$10K−$10.0M$3.1M
Q3 2025$2.3M—$10K−$4.3M$2.3M
Q2 2025$1.3M−$11K$10K$3.0M$1.3M
Q1 2025$2.3M—$10K$182K$2.3M
Q4 2024$4.3M—$2K−$2.4M$4.3M
Q3 2024$3.3M−$28K—$2.7M$3.3M

US Alliance: income statement and cash flow

US Alliance, Q2 2026: revenue $5.8M (-17% year over year), operating margin 1.2%. The chart follows the revenue to costs, profit and cash.

US Alliance: 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.