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Next Bridge Hydrocarbons cash flow, quarter by quarter

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

Free cash flow−$544K in Q2 2026 · −$1.9M over twelve months

Operating cash flow−$544K
Free cash flow−$544K

Analysis

In Q2 2026, Next Bridge Hydrocarbons generated −$544K of operating cash flow. That is $256K more than in Q2 2025 (−$800K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$1.9M; the largest uses were operating cash flow ($1.9M); besides operations, cash came from other financing ($6.8M); the cash balance rose by $112K.

Operating cash flow was −$544K against net income of −$2.2M. The largest differences: payables +$1.6M, prepaid and other assets +$83K, receivables −$0.

Free cash flow

Next Bridge Hydrocarbons: free cash flow by quarterNext Bridge Hydrocarbons: free cash flow by quarter−$988KQ3 2024−$204KQ4 2024−$405KQ1 2025−$800KQ2 2025−$3.3MQ3 2025−$2.2MQ4 2025−$649KQ1 2026−$544KQ2 2026
Operating cash flow less capital spending.
Next Bridge Hydrocarbons: operating cash flow against capital spendingNext Bridge Hydrocarbons: operating cash flow against capital spendingOperating cash flowCapital spending−$744K$244KQ3 2024−$32K$172KQ4 2024−$390K$15KQ1 2025−$794K$6KQ2 2025$1.7M$5.0MQ3 2025−$2.4M−$260KQ4 2025−$649K$0Q1 2026−$544K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$544K, Capital spending $0.

Capital allocation, year by year

Next Bridge Hydrocarbons: where the cash came from (up) and went (down), by fiscal yearNext Bridge Hydrocarbons: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2022: Operating cash flow −$4.4MFY2022: Capital spending −$6.8MFY2022FY2023: Operating cash flow −$7.6MFY2023: Net borrowing −$1.0MFY2023: Shares issued $4.8MFY2023: Capital spending −$8.7M$4.8MFY2023FY2024: Operating cash flow −$5.1MFY2024: Net borrowing $2.0MFY2024: Capital spending −$448K$2.0MFY2024FY2025: Operating cash flow −$1.9MFY2025: Net borrowing $6.0MFY2025: Capital spending −$4.8M$6.0MFY2025
Over these 4 years operating cash flow totalled −$19.0M; the largest uses were capital spending ($20.7M) and operating cash flow ($19.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$116K
Debtnone
Net cash$116K
Cash runway1 month

Next Bridge Hydrocarbons is burning cash: its operations consume cash, a free cash flow of −$1.9M a year at the current rate against $116K of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

Next Bridge Hydrocarbons: sources (+) and uses (−) of cash, Q2 2026Next Bridge Hydrocarbons: sources (+) and uses (−) of cash, Q2 2026Other financing$605KOperating cash flow−$544KCash drawn (+) / kept (−)−$61K
Next Bridge Hydrocarbons: sources (+) and uses (−) of cash, TTM to Q2 2026Next Bridge Hydrocarbons: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$6.8MNot reconciled−$4.8MOperating cash flow−$1.9MCash drawn (+) / kept (−)−$112K

From profit to cash

Next Bridge Hydrocarbons: net income to operating cash flow, Q2 2026Next Bridge Hydrocarbons: net income to operating cash flow, Q2 2026Net income−$2.2MPayables$1.6MPrepaid and other assets$83KOperating cash flow−$544K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q2 2026−$544K—−$61K−$544K
Q1 2026−$649K—$109K−$649K
Q4 2025−$2.4M$260K$516K−$2.2M
Q3 2025$1.7M−$5.0M−$675K−$3.3M
Q2 2025−$794K−$6K$12K−$800K
Q1 2025−$390K−$15K$175K−$405K
Q4 2024−$32K−$172K−$44K−$204K
Q3 2024−$744K−$244K$987K−$988K

Next Bridge Hydrocarbons: income statement and cash flow

Next Bridge Hydrocarbons, Q2 2026: revenue $2K (+1% year over year). The chart follows the revenue to costs, profit and cash.

Next Bridge Hydrocarbons: 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.