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Canton Strategic Holdings cash flow, quarter by quarter

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

Free cash flow−$2.2M in Q2 2026 · −$22.2M over twelve months

Operating cash flow−$2.2M
Free cash flow−$2.2M

Analysis

In Q2 2026, Canton Strategic Holdings generated −$2.2M of operating cash flow. That is $1.1M less than in Q2 2025 (−$1.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$22.2M; the largest uses were operating cash flow ($22.2M); besides operations, cash came from other financing ($196M); the cash balance rose by $35.6M.

Operating cash flow was −$2.2M against net income of −$19.3M. The largest differences: accrued liabilities +$1.9M, payables +$529K, prepaid and other assets +$436K.

Free cash flow

Canton Strategic Holdings: free cash flow by quarterCanton Strategic Holdings: free cash flow by quarter−$2.9MQ3 2024−$3.0MQ4 2024−$2.7MQ1 2025−$1.1MQ2 2025−$1.9MQ3 2025−$10.4MQ4 2025−$7.6MQ1 2026−$2.2MQ2 2026
Operating cash flow less capital spending.
Canton Strategic Holdings: operating cash flow against capital spendingCanton Strategic Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$2.9M$0Q3 2024−$3.0M$0Q4 2024−$2.7M$0Q1 2025−$1.1M$0Q2 2025−$1.9M$0Q3 2025−$10.4M$0Q4 2025−$7.6M$0Q1 2026−$2.2M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$2.2M, Capital spending $0.

Capital allocation, year by year

Canton Strategic Holdings: where the cash came from (up) and went (down), by fiscal yearCanton Strategic Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedBuybacksFY2021: Operating cash flow −$1.1MFY2021: Net borrowing $1.1M$1.1MFY2021FY2022: Operating cash flow −$6.6MFY2022: Net borrowing −$15KFY2022: Shares issued $13.7MFY2022: Buybacks −$70K$13.7MFY2022FY2023: Operating cash flow −$7.3MFY2023: Shares issued $12.2M$12.2MFY2023FY2024: Operating cash flow −$10.9MFY2024FY2025: Operating cash flow −$16.1MFY2025: Net borrowing −$222KFY2025: Shares issued $99.5M$99.5MFY2025
Over these 5 years operating cash flow totalled −$42.0M; the largest uses were operating cash flow ($42.0M) and net borrowing ($237K). Cash-flow statements as filed.

Where the cash came from and went

Canton Strategic Holdings: sources (+) and uses (−) of cash, Q2 2026Canton Strategic Holdings: sources (+) and uses (−) of cash, Q2 2026Other investing−$5.8MOther financing$4.3MCash drawn (+) / kept (−)$3.7MOperating cash flow−$2.2M
Canton Strategic Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Canton Strategic Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$196MNot reconciled−$138MCash drawn (+) / kept (−)−$35.6MOperating cash flow−$22.2M

From profit to cash

Canton Strategic Holdings: net income to operating cash flow, Q2 2026Canton Strategic Holdings: net income to operating cash flow, Q2 2026Net income−$19.3MStock-based pay$70KPayables$529KAccrued liabilities$1.9MPrepaid and other assets$436KOperating cash flow−$2.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.2M——$3.7M−$2.2M
Q1 2026−$7.6M——−$24.5M−$7.6M
Q4 2025−$10.4M−$69K$99.1M−$9.4M−$10.4M
Q3 2025−$1.9M−$89K—−$5.4M−$1.9M
Q2 2025−$1.1M−$22K—−$1.2M−$1.1M
Q1 2025−$2.7M−$43K—$2.5M−$2.7M
Q4 2024−$3.0M——$1.2M−$3.0M
Q3 2024−$2.9M——$3.1M−$2.9M

Canton Strategic Holdings: income statement and cash flow

Canton Strategic Holdings, Q2 2026: revenue $1.5M, operating margin -80.4%. The chart follows the revenue to costs, profit and cash.

Canton Strategic Holdings: 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.