Filing Flows › Companies › Certiplex › Cash flow
Certiplex cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$8K in Q2 2026 · −$8K over twelve months
Analysis
In Q2 2026, Certiplex generated −$8K of operating cash flow. That is $8K less than in Q2 2025 ($1K).
Over the twelve months to Jun 30, 2026, operating cash flow was −$8K; the largest uses were operating cash flow ($8K); the cash balance fell by $8K.
Operating cash flow was −$8K against net income of −$19K. The largest differences: depreciation & amortization +$360, impairments −$0.
Its cash conversion cycle was -192 days (receivables 0 + inventory 0 − payables 192): suppliers fund its working capital.
Free cash flow
Capital allocation, year by year
Cash runway and the debt wall
Certiplex is burning cash: its operations consume cash, a free cash flow of −$8K a year at the current rate against $2K of cash and investments: a runway of about 2 months; $2K of debt also comes due within a year, which would need refinancing or new money before any new financing.
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q2 2026 | 0 | — | 192 | -192 |
| Q1 2026 | 0 | — | 245 | -245 |
| Q4 2024 | 0 | — | 196 | -196 |
| Q3 2024 | 0 | — | 218 | -218 |
Every quarter
| Quarter | Operating cash flow | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|
| Q2 2026 | −$8K | $8K | −$8K |
| Q1 2026 | $5K | −$5K | $5K |
| Q4 2025 | −$3K | $3K | −$3K |
| Q3 2025 | −$2K | $2K | −$2K |
| Q2 2025 | $1K | −$1K | $1K |
| Q1 2025 | −$2K | $2K | −$2K |
| Q4 2024 | $2K | −$1K | $2K |
| Q3 2024 | $6K | $12K | $6K |
Certiplex: income statement and cash flow
Certiplex, Q2 2026: revenue $26K (-35% year over year), operating margin -71.3%. The chart follows the revenue to costs, profit and cash.
Certiplex: 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.