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Texas Republic Capital cash flow, quarter by quarter

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

Free cash flow−$79K in Q2 2026 · $431K over twelve months

Operating cash flow−$79K
Free cash flow−$79K
Cash / net income-0.6×

Analysis

In Q2 2026, Texas Republic Capital generated −$79K of operating cash flow. That is $793K more than in Q2 2025 (−$872K).

Over the twelve months to Jun 30, 2026, operating cash flow was $436K; the largest uses were capital spending ($5K); besides operations, cash came from other investing ($2.7M), shares issued ($238K); the cash balance rose by $3.5M.

Operating cash flow was −$79K against net income of $143K — -0.6× profit, less cash than reported earnings, worth checking against working capital. The largest differences: other liabilities −$127K, prepaid and other assets −$72K, depreciation & amortization +$14K.

Free cash flow

Texas Republic Capital: free cash flow by quarterTexas Republic Capital: free cash flow by quarter$433KQ3 2024−$1.1MQ4 2024$185KQ1 2025−$872KQ2 2025$291KQ3 2025$330KQ4 2025−$108KQ1 2026−$79KQ2 2026
Operating cash flow less capital spending.
Texas Republic Capital: operating cash flow against capital spendingTexas Republic Capital: operating cash flow against capital spendingOperating cash flowCapital spending$433K$0Q3 2024−$1.1M$4KQ4 2024$185K$0Q1 2025−$872K$0Q2 2025$291K$0Q3 2025$330K$0Q4 2025−$106K$2KQ1 2026−$79K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$79K, Capital spending $0.

Capital allocation, year by year

Texas Republic Capital: where the cash came from (up) and went (down), by fiscal yearTexas Republic Capital: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingFY2021: Operating cash flow −$1.4MFY2021: Capital spending −$2KFY2021FY2022: Operating cash flow −$1.2MFY2022: Shares issued $4.3MFY2022: Capital spending −$10K$4.3MFY2022FY2023: Operating cash flow −$1.4MFY2023: Shares issued $2.7MFY2023: Capital spending −$6K$2.7MFY2023FY2024: Operating cash flow −$645KFY2024: Shares issued $1.3MFY2024: Capital spending −$4K$1.3MFY2024FY2025: Operating cash flow −$66KFY2025: Shares issued $631KFY2025: Capital spending −$3K$631KFY2025
Over these 5 years operating cash flow totalled −$4.7M; the largest uses were operating cash flow ($4.7M) and capital spending ($25K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$7.8M
Debtnone
Net cash$7.8M
Cash runwaymore than 10 years

Texas Republic Capital is burning cash: its operations consume cash, a free cash flow of −$316K a year at the current rate against $7.8M of cash and investments: a runway of more than ten years at that rate before any new financing.

Where the cash came from and went

Texas Republic Capital: sources (+) and uses (−) of cash, Q2 2026Texas Republic Capital: sources (+) and uses (−) of cash, Q2 2026Other financing−$487KCash drawn (+) / kept (−)$462KOther investing$104KOperating cash flow−$79K
Texas Republic Capital: sources (+) and uses (−) of cash, TTM to Q2 2026Texas Republic Capital: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)−$3.5MOther investing$2.7MOperating cash flow$436KShares issued$238KOther financing$152KCapital spending−$5K

From profit to cash

Texas Republic Capital: net income to operating cash flow, Q2 2026Texas Republic Capital: net income to operating cash flow, Q2 2026Net income$143KDepreciation & amortization$14KPrepaid and other assets−$72KOther liabilities−$127KOperating cash flow−$79K
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−$79K——$462K−$79K
Q1 2026−$106K−$2K$1K$381K−$108K
Q4 2025$330K—$96K−$2.9M$330K
Q3 2025$291K—$141K−$1.5M$291K
Q2 2025−$872K—$276K$1.1M−$872K
Q1 2025$185K—$119K$1.3M$185K
Q4 2024−$1.1M−$4K$2K$2.0M−$1.1M
Q3 2024$433K—$251K$2.3M$433K

Texas Republic Capital: income statement and cash flow

Texas Republic Capital, Q2 2026: revenue $1.9M (+31% year over year), operating margin 7.6%. The chart follows the revenue to costs, profit and cash.

Texas Republic Capital: 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.