Filing Flows › Companies › StratCap Digital Infrastructure REIT › Cash flow
StratCap Digital Infrastructure REIT cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$498K in Q2 2026 · −$6.4M over twelve months
Analysis
In Q2 2026, StratCap Digital Infrastructure REIT generated −$498K of operating cash flow. That is $1.5M more than in Q2 2025 (−$2.0M).
Over the twelve months to Jun 30, 2026, operating cash flow was −$6.4M; the largest uses were other financing ($18.8M), buybacks ($18.0M), operating cash flow ($6.4M); besides operations, cash came from other investing ($50.9M), shares issued ($25.6M); the cash balance rose by $27.2M.
Operating cash flow was −$498K against net income of −$2.4M. The largest differences: depreciation & amortization +$306K, receivables +$230K, payables +$108K.
Free cash flow
Cash runway and the debt wall
StratCap Digital Infrastructure REIT is burning cash: its operations consume cash, a free cash flow of −$6.4M a year at the current rate against $27.6M of cash and investments: a runway of about 4.3 years; $611K of debt also comes due within a year, which the cash covers before any new financing.
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Buybacks | Dividends | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | −$498K | — | −$1.8M | −$758K | — | — | $3.6M | −$498K |
| Q1 2026 | −$3.5M | — | −$5.5M | −$896K | — | $120K | $10.9M | −$3.5M |
| Q4 2025 | −$771K | −$1.2M | −$5.6M | −$916K | — | $12.3M | −$40.7M | −$2.0M |
| Q3 2025 | −$1.6M | −$1.1M | −$5.2M | −$923K | — | $13.2M | −$1.0M | −$2.7M |
| Q2 2025 | −$414K | −$1.6M | −$5.2M | −$908K | — | $5.4M | $4.3M | −$2.0M |
| Q1 2025 | $162K | −$617K | −$3.0M | −$909K | $5.5M | $1.7M | −$2.1M | −$455K |
| Q4 2024 | −$92K | −$2.0M | −$5.4M | −$960K | $4.0M | $4.7M | $430K | −$2.1M |
| Q3 2024 | −$966K | −$9.5M | −$3.6M | −$978K | — | $2.2M | $5.6M | −$10.5M |
StratCap Digital Infrastructure REIT: income statement and cash flow
StratCap Digital Infrastructure REIT, Q2 2026: revenue $656K (+5% year over year), operating margin -358.5%. The chart follows the revenue to costs, profit and cash.
StratCap Digital Infrastructure REIT: 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.