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WidFit cash flow, quarter by quarter

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

Free cash flow−$8K in Q2 2026

Operating cash flow−$8K
Free cash flow−$8K

Analysis

In Q2 2026, WidFit generated −$8K of operating cash flow. That is $3K more than in Q2 2025 (−$11K).

Operating cash flow was −$8K against net income of −$19K. The largest differences: payables +$2K, income taxes payable −$75.

Free cash flow

WidFit: free cash flow by quarterWidFit: free cash flow by quarter−$8KQ1 2025−$11KQ2 2025−$4KQ3 2025$6KQ4 2025$7KQ1 2026−$8KQ2 2026
Operating cash flow less capital spending.
WidFit: operating cash flow against capital spendingWidFit: operating cash flow against capital spendingOperating cash flowCapital spending−$8K$0Q1 2025−$11K$0Q2 2025−$4K$0Q3 2025$6K$0Q4 2025$7K$0Q1 2026−$8K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$8K, Capital spending $0.

Capital allocation, year by year

WidFit: where the cash came from (up) and went (down), by fiscal yearWidFit: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedFY2021: Operating cash flow −$8KFY2021: Shares issued $10K$10KFY2021FY2022: Operating cash flow −$21KFY2022: Shares issued $32K$32KFY2022FY2023: Operating cash flow −$8KFY2023: Shares issued $24K$24KFY2023FY2024: Operating cash flow −$15KFY2024FY2025: Operating cash flow −$16KFY2025
Over these 5 years operating cash flow totalled −$69K; the largest uses were operating cash flow ($69K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$11K
Debtnone
Net cash$11K
Cash runway4 months

WidFit is burning cash: its operations consume cash, a free cash flow of −$31K a year at the current rate against $11K of cash and investments: a runway of about 4 months before any new financing.

Where the cash came from and went

WidFit: sources (+) and uses (−) of cash, Q2 2026WidFit: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$8KCash drawn (+) / kept (−)$8K

From profit to cash

WidFit: net income to operating cash flow, Q2 2026WidFit: net income to operating cash flow, Q2 2026Net income−$19KPayables$2KIncome taxes payable−$75Operating cash flow−$8K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q2 2026−$8K$8K−$8K
Q1 2026$7K−$7K$7K
Q4 2025$6K−$6K$6K
Q3 2025−$4K$4K−$4K
Q2 2025−$11K$11K−$11K
Q1 2025−$8K$8K−$8K

WidFit: income statement and cash flow

WidFit, Q3 2026: revenue $19K, operating margin -5.2%. The chart follows the revenue to costs, profit and cash.

WidFit: 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.