Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$34K in Q2 2026 · $1K over twelve months
Operating cash flow−$34K
Free cash flow−$34K
Cash / net income-12.9×
Analysis
In Q2 2026, CoJax Oil & Gas generated −$34K of operating cash flow. That is $23K less than in Q2 2025 (−$11K).
Over the twelve months to Jun 30, 2026, operating cash flow was $1K; the largest uses were other financing ($10K); the cash balance fell by $11K.
Operating cash flow was −$34K against net income of $3K — -12.9× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$125K, depreciation & amortization +$91K, payables −$8K.
Free cash flow
Operating cash flow less capital spending.Latest (Q2 2026): Operating cash flow −$34K, Capital spending $0.
Capital allocation, year by year
Over these 4 years operating cash flow totalled −$9K; the largest uses were operating cash flow ($98K). Cash-flow statements as filed.
Cash runway and the debt wall
Cash & investments$53K
Debt$11K
Net cash$42K
Due within a year$10K
CoJax Oil & Gas funds itself: free cash flow was $1K over the last twelve months, and $53K of cash and investments stands against $11K of debt ($10K due within a year, 5.2× covered by cash).
Where the cash came from and went
From profit to cash
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
Every quarter
Quarter
Operating cash flow
Cash drawn (+) / kept (−)
Free cash flow
Q2 2026
−$34K
$38K
−$34K
Q1 2026
$16K
−$14K
$16K
Q4 2025
$9K
−$6K
$9K
Q3 2025
$10K
−$8K
$10K
Q2 2025
−$11K
$13K
−$11K
Q1 2025
$33K
−$30K
$33K
Q4 2024
−$78K
$81K
−$78K
Q3 2024
$13K
−$11K
$13K
CoJax Oil & Gas: income statement and cash flow
CoJax Oil & Gas, Q2 2026: revenue $329K (+41% year over year), operating margin 0.9%. The chart follows the revenue to costs, profit and cash.
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.