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CFN Enterprises cash flow, quarter by quarter

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

Free cash flow−$105K in Q2 2026 · −$1.9M over twelve months

Operating cash flow−$105K
Free cash flow−$105K
Cash conversion cycle-7941 days

Analysis

In Q2 2026, CFN Enterprises generated −$105K of operating cash flow. That is $1.6M less than in Q2 2025 ($1.5M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$1.9M; the largest uses were operating cash flow ($1.9M), other investing ($132K), net borrowing (+) / repaid (−) ($9K); besides operations, cash came from other financing ($311K); the cash balance fell by $1.7M.

Operating cash flow was −$105K against net income of −$1.4M. The largest differences: payables +$294K, inventory −$42K, receivables −$17K.

Its cash conversion cycle was -7941 days (receivables 43 + inventory 379 − payables 8363): suppliers fund its working capital.

Free cash flow

CFN Enterprises: free cash flow by quarterCFN Enterprises: free cash flow by quarter$21KQ3 2024$169KQ4 2024$73KQ1 2025$1.5MQ2 2025−$1.8MQ3 2025$106KQ4 2025−$118KQ1 2026−$105KQ2 2026
Operating cash flow less capital spending.
CFN Enterprises: operating cash flow against capital spendingCFN Enterprises: operating cash flow against capital spendingOperating cash flowCapital spending$34K$13KQ3 2024$130K−$39KQ4 2024$73K$0Q1 2025$1.5M$0Q2 2025−$1.6M$152KQ3 2025−$45K−$152KQ4 2025−$118K$0Q1 2026−$105K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$105K, Capital spending $0.

Capital allocation, year by year

CFN Enterprises: where the cash came from (up) and went (down), by fiscal yearCFN Enterprises: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedFY2021: Operating cash flow −$344KFY2021: Net borrowing $271KFY2021: Shares issued $10K$281KFY2021FY2022: Operating cash flow −$1.4MFY2022: Net borrowing $1.2MFY2022: Shares issued $410K$1.6MFY2022FY2023: Operating cash flow −$5.0MFY2023: Net borrowing $4.0MFY2023: Shares issued $350K$4.3MFY2023FY2024: Operating cash flow $443KFY2024: Net borrowing −$9K$443KFY2024FY2025: Operating cash flow −$86KFY2025: Net borrowing −$9KFY2025
Over these 5 years operating cash flow totalled −$6.4M; the largest uses were operating cash flow ($6.8M) and net borrowing ($18K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$76K
Debt$3.6M
Net debt$3.5M
Due within a year$3.4M
Cash runway0 months

CFN Enterprises is burning cash: its operations consume cash, a free cash flow of −$1.9M a year at the current rate against $76K of cash and investments: a runway of about 0 months; $3.4M of debt also comes due within a year, which would need refinancing or new money before any new financing.

CFN Enterprises: debt maturities by year (FY2025)CFN Enterprises: debt maturities by year (FY2025)$3.4MYear 1$9KYear 2$9KYear 3$9KYear 4$85KAfter year 5
Principal due in each year as disclosed in the annual report, against $76K of cash and investments now.

Where the cash came from and went

CFN Enterprises: sources (+) and uses (−) of cash, Q2 2026CFN Enterprises: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$105KOther financing$80KCash drawn (+) / kept (−)$27KNet borrowing (+) / repaid (−)−$2K
CFN Enterprises: sources (+) and uses (−) of cash, TTM to Q2 2026CFN Enterprises: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$1.9MCash drawn (+) / kept (−)$1.7MOther financing$311KOther investing−$132KNet borrowing (+) / repaid (−)−$9K

From profit to cash

CFN Enterprises: net income to operating cash flow, Q2 2026CFN Enterprises: net income to operating cash flow, Q2 2026Net income−$1.4MDepreciation & amortization$16KReceivables−$17KInventory−$42KPayables$294KOperating cash flow−$105K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026433798363-7941
Q1 202674934583-4083
Q3 20251526191-149
Q2 20257850-34
Q1 20252540116-51
Q3 202428117197-52

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$105K—−$2K$27K−$105K
Q1 2026−$118K—−$2K$94K−$118K
Q4 2025−$45K$152K$71K−$96K$106K
Q3 2025−$1.6M−$152K−$75K$1.7M−$1.8M
Q2 2025$1.5M—−$2K−$1.4M$1.5M
Q1 2025$73K—−$2K$3K$73K
Q4 2024$130K$39K$230K−$110K$169K
Q3 2024$34K−$13K−$3K−$18K$21K

CFN Enterprises: income statement and cash flow

CFN Enterprises, Q2 2026: revenue $49K (-100% year over year). The chart follows the revenue to costs, profit and cash.

CFN Enterprises: 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.