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TransparentBusiness cash flow, quarter by quarter

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

Free cash flow−$1.8M in Q2 2026 · −$8.4M over twelve months

Operating cash flow−$1.8M
Free cash flow−$1.8M

Analysis

In Q2 2026, TransparentBusiness generated −$1.8M of operating cash flow. That is $523K less than in Q2 2025 (−$1.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$8.4M; the largest uses were operating cash flow ($8.4M); besides operations, cash came from other financing ($9.2M), shares issued ($303K); the cash balance fell by $2.2M.

Operating cash flow was −$1.8M against net income of −$2.1M. The largest differences: employee-related liabilities −$409K, prepaid and other assets +$193K, payables +$96K.

Free cash flow

TransparentBusiness: free cash flow by quarterTransparentBusiness: free cash flow by quarter−$3.8MQ3 2024$1.8MQ4 2024−$2.3MQ1 2025−$1.3MQ2 2025−$1.1MQ3 2025−$4.3MQ1 2026−$1.8MQ2 2026
Operating cash flow less capital spending.
TransparentBusiness: operating cash flow against capital spendingTransparentBusiness: operating cash flow against capital spendingOperating cash flowCapital spending−$3.8M$0Q3 2024$1.8M$0Q4 2024−$2.3M$0Q1 2025−$1.3M$0Q2 2025−$1.1M$0Q3 2025−$4.3M$0Q1 2026−$1.8M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$1.8M, Capital spending $0.

Capital allocation, year by year

TransparentBusiness: where the cash came from (up) and went (down), by fiscal yearTransparentBusiness: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY2021: Operating cash flow −$35.1MFY2021: Net borrowing $200KFY2021: Shares issued $25.8MFY2021: Capital spending −$5KFY2021: Buybacks −$1.6M$26.0MFY2021FY2022: Operating cash flow −$24.0MFY2022: Net borrowing −$588KFY2022: Shares issued $1.5MFY2022: Asset sales $219KFY2022: Capital spending −$49KFY2022: Buybacks −$675K$1.7MFY2022FY2023: Operating cash flow −$26.4MFY2023: Net borrowing −$793KFY2023: Shares issued $42KFY2023: Asset sales $23KFY2023: Buybacks −$491K$64KFY2023FY2024: Operating cash flow −$8.3MFY2024: Net borrowing −$261KFY2024: Shares issued $3.6MFY2024: Capital spending −$3K$3.6MFY2024FY2025: Operating cash flow −$6.6MFY2025: Net borrowing −$75KFY2025: Shares issued $2.2MFY2025: Buybacks −$1K$2.2MFY2025
Over these 5 years operating cash flow totalled −$100M; the largest uses were operating cash flow ($100M) and buybacks ($2.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$497K
Debt$888K
Net debt$391K
Cash runway1 month

TransparentBusiness is burning cash: its operations consume cash, a free cash flow of −$8.4M a year at the current rate against $497K of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

TransparentBusiness: sources (+) and uses (−) of cash, Q2 2026TransparentBusiness: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$1.9MOperating cash flow−$1.8MOther investing−$479KOther financing$381K
TransparentBusiness: sources (+) and uses (−) of cash, TTM to Q2 2026TransparentBusiness: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$9.2MOperating cash flow−$8.4MNot reconciled−$3.4MCash drawn (+) / kept (−)$2.2MShares issued$303K

From profit to cash

TransparentBusiness: net income to operating cash flow, Q2 2026TransparentBusiness: net income to operating cash flow, Q2 2026Net income−$2.1MDepreciation & amortization$3KPayables$96KEmployee-related liabilities−$409KDeferred revenue−$337Prepaid and other assets$193KOther liabilities−$16KOperating cash flow−$1.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.8M——$1.9M−$1.8M
Q1 2026−$4.3M−$25K$31K−$1.1M−$4.3M
Q3 2025−$1.1M—$208K$250K−$1.1M
Q2 2025−$1.3M—$133K$48K−$1.3M
Q1 2025−$2.3M—$1.8M−$175K−$2.3M
Q4 2024$1.8M−$17K$20K$1.6M$1.8M
Q3 2024−$3.8M−$67K$1.1M−$110K−$3.8M

TransparentBusiness: income statement and cash flow

TransparentBusiness, Q2 2026: revenue $241K (-61% year over year), operating margin -877.0%. The chart follows the revenue to costs, profit and cash.

TransparentBusiness: 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.