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CKX Lands' cash flow, quarter by quarter

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

Free cash flow−$412K in Q2 2026 · −$99K over twelve months

Operating cash flow−$412K
Free cash flow−$412K
Cash / net income-3.4×

Analysis

In Q2 2026, CKX Lands' generated −$412K of operating cash flow. That is $387K less than in Q2 2025 (−$25K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$99K; the largest uses were operating cash flow ($99K), other investing ($83K); besides operations, cash came from asset & business sales ($8.0M); the cash balance rose by $7.8M.

Operating cash flow was −$412K against net income of $122K — -3.4× profit, less cash than reported earnings, worth checking against working capital. The largest differences: depreciation & amortization +$438, deferred taxes −$0, gains on disposals −$0.

Free cash flow

CKX Lands': free cash flow by quarterCKX Lands': free cash flow by quarter−$247KQ3 2024$97KQ4 2024$119KQ1 2025−$25KQ2 2025$242KQ3 2025$123KQ4 2025−$52KQ1 2026−$412KQ2 2026
Operating cash flow less capital spending.
CKX Lands': operating cash flow against capital spendingCKX Lands': operating cash flow against capital spendingOperating cash flowCapital spending−$247K$0Q3 2024$97K$0Q4 2024$119K$0Q1 2025−$25K$0Q2 2025$242K$0Q3 2025$123K$0Q4 2025−$52K$0Q1 2026−$412K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$412K, Capital spending $0.

Capital allocation, year by year

CKX Lands': where the cash came from (up) and went (down), by fiscal yearCKX Lands': where the cash came from (up) and went (down), by fiscal yearOperating cash flowAsset salesBuybacksFY2021: Operating cash flow −$264KFY2021: Asset sales $1.2M$1.2MFY2021FY2022: Operating cash flow $414KFY2022: Asset sales $19KFY2022: Buybacks −$177K$433KFY2022FY2023: Operating cash flow $877KFY2023: Asset sales $150KFY2023: Buybacks −$87K$1.0MFY2023FY2024: Operating cash flow $205KFY2024: Asset sales $141KFY2024: Buybacks −$209K$345KFY2024FY2025: Operating cash flow $460KFY2025: Asset sales $8.4MFY2025: Buybacks −$148K$8.8MFY2025
Over these 5 years operating cash flow totalled $1.7M; the largest uses were buybacks ($620K) and operating cash flow ($264K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$3.0M
Debtnone
Net cash$3.0M
Cash runwaymore than 10 years

CKX Lands' is burning cash: its operations consume cash, a free cash flow of −$99K a year at the current rate against $3.0M of cash and investments: a runway of more than ten years at that rate before any new financing.

Where the cash came from and went

CKX Lands': sources (+) and uses (−) of cash, Q2 2026CKX Lands': sources (+) and uses (−) of cash, Q2 2026Other investing$3.0MCash drawn (+) / kept (−)−$2.6MOperating cash flow−$412K
CKX Lands': sources (+) and uses (−) of cash, TTM to Q2 2026CKX Lands': sources (+) and uses (−) of cash, TTM to Q2 2026Asset & business sales$8.0MCash drawn (+) / kept (−)−$7.8MOperating cash flow−$99KOther investing−$83K

From profit to cash

CKX Lands': net income to operating cash flow, Q2 2026CKX Lands': net income to operating cash flow, Q2 2026Net income$122KDepreciation & amortization$438Operating cash flow−$412K
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−$412K−$2.6M−$412K
Q1 2026−$52K$5.3M−$52K
Q4 2025$123K−$10.2M$123K
Q3 2025$242K−$383K$242K
Q2 2025−$25K−$3.8M−$25K
Q1 2025$119K−$291K$119K
Q4 2024$97K−$103K$97K
Q3 2024−$247K$4.5M−$247K

CKX Lands': income statement and cash flow

CKX Lands', Q2 2026: revenue $168K (+24% year over year), operating margin 13.7%. The chart follows the revenue to costs, profit and cash.

CKX Lands': 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.