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Cirtran cash flow, quarter by quarter

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

Free cash flow$184K in Q2 2026 · −$586K over twelve months

Operating cash flow$184K
Free cash flow+$184K
Cash conversion cycle190 days

Analysis

In Q2 2026, Cirtran generated $184K of operating cash flow. That is $342K more than in Q2 2025 (−$159K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$586K; the largest uses were operating cash flow ($586K); besides operations, cash came from other financing ($740K); the cash balance rose by $154K.

Operating cash flow was $184K against net income of −$108K. The largest differences: receivables −$183K, inventory +$145K, employee-related liabilities +$36K.

Its cash conversion cycle was 190 days (receivables 30 + inventory 182 − payables 22).

Free cash flow

Cirtran: free cash flow by quarterCirtran: free cash flow by quarter−$20KQ3 2024−$38KQ4 2024−$468KQ1 2025−$159KQ2 2025−$405KQ3 2025−$306KQ4 2025−$59KQ1 2026$184KQ2 2026
Operating cash flow less capital spending.
Cirtran: operating cash flow against capital spendingCirtran: operating cash flow against capital spendingOperating cash flowCapital spending−$20K$0Q3 2024−$38K$0Q4 2024−$468K$0Q1 2025−$159K$0Q2 2025−$405K$0Q3 2025−$306K$0Q4 2025−$59K$0Q1 2026$184K$0Q2 2026
Latest (Q2 2026): Operating cash flow $184K, Capital spending $0.

Capital allocation, year by year

Cirtran: where the cash came from (up) and went (down), by fiscal yearCirtran: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingFY2021: Operating cash flow $344KFY2021: Net borrowing −$52KFY2021: Capital spending −$4K$344KFY2021FY2022: Operating cash flow $159K$159KFY2022FY2023: Operating cash flow −$73KFY2023: Net borrowing −$4KFY2023: Capital spending −$8KFY2023FY2024: Operating cash flow −$46KFY2024: Asset sales $15K$15KFY2024FY2025: Operating cash flow −$1.3MFY2025
Over these 5 years operating cash flow totalled −$953K; the largest uses were operating cash flow ($1.5M) and net borrowing ($56K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$158K
Debtnone
Net cash$158K
Cash runway3 months

Cirtran is burning cash: its operations consume cash, a free cash flow of −$586K a year at the current rate against $158K of cash and investments: a runway of about 3 months before any new financing.

Where the cash came from and went

Cirtran: sources (+) and uses (−) of cash, Q2 2026Cirtran: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$184KCash drawn (+) / kept (−)−$147KOther financing−$37K
Cirtran: sources (+) and uses (−) of cash, TTM to Q2 2026Cirtran: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$740KOperating cash flow−$586KCash drawn (+) / kept (−)−$154K

From profit to cash

Cirtran: net income to operating cash flow, Q2 2026Cirtran: net income to operating cash flow, Q2 2026Net income−$108KDepreciation & amortization$1KReceivables−$183KInventory$145KPayables−$15KAccrued liabilities−$13KEmployee-related liabilities$36KPrepaid and other assets−$3KOperating cash flow$184K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20263018222190
Q1 20262614919156
Q4 20259822962
Q3 2025726321754
Q2 202539915825128
Q1 20251537335731
Q4 2024334045640312177
Q3 202444528467106

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q2 2026$184K−$147K$184K
Q1 2026−$59K−$2K−$59K
Q4 2025−$306K$10K−$306K
Q3 2025−$405K−$15K−$405K
Q2 2025−$159K−$3K−$159K
Q1 2025−$468K−$1K−$468K
Q4 2024−$38K$15K−$38K
Q3 2024−$20K—−$20K

Cirtran: income statement and cash flow

Cirtran, Q2 2026: revenue $1.2M (+596% year over year), operating margin 13.7%. The chart follows the revenue to costs, profit and cash.

Cirtran: 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.