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Crypto cash flow, quarter by quarter

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

Free cash flow−$302K in Q2 2026 · −$1.4M over twelve months

Operating cash flow−$302K
Free cash flow−$302K

Analysis

In Q2 2026, Crypto generated −$302K of operating cash flow. That is $160K less than in Q2 2025 (−$143K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$1.4M; the largest uses were operating cash flow ($1.4M), net borrowing (+) / repaid (−) ($126K); besides operations, cash came from other financing ($1.5M); the cash balance rose by $6K.

Operating cash flow was −$302K against net income of −$740K. The largest differences: payables +$116K.

Free cash flow

Crypto: free cash flow by quarterCrypto: free cash flow by quarter$124KQ3 2024−$336KQ4 2024−$153KQ1 2025−$143KQ2 2025−$767KQ3 2025−$350KQ4 2025$34KQ1 2026−$302KQ2 2026
Operating cash flow less capital spending.
Crypto: operating cash flow against capital spendingCrypto: operating cash flow against capital spendingOperating cash flowCapital spending$124K$0Q3 2024−$336K$0Q4 2024−$153K$0Q1 2025−$143K$0Q2 2025−$767K$0Q3 2025−$350K$0Q4 2025$34K$0Q1 2026−$302K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$302K, Capital spending $0.

Capital allocation, year by year

Crypto: where the cash came from (up) and went (down), by fiscal yearCrypto: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$152KFY2021: Net borrowing $144KFY2021: Shares issued $825K$970KFY2021FY2022: Operating cash flow −$1.9MFY2022: Net borrowing $2.0MFY2022: Shares issued $26KFY2022: Capital spending −$50K$2.0MFY2022FY2023: Operating cash flow −$1.6MFY2023: Net borrowing $1.6MFY2023: Shares issued $25K$1.6MFY2023FY2024: Operating cash flow −$814KFY2024: Net borrowing $742K$742KFY2024FY2025: Operating cash flow −$1.4MFY2025: Net borrowing $1.0M$1.0MFY2025
Over these 5 years operating cash flow totalled −$5.9M; the largest uses were operating cash flow ($5.9M) and capital spending ($50K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$10K
Debtnone
Net cash$10K
Cash runway0 months

Crypto is burning cash: its operations consume cash, a free cash flow of −$1.4M a year at the current rate against $10K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Crypto: sources (+) and uses (−) of cash, Q2 2026Crypto: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$302KOther financing$298KCash drawn (+) / kept (−)$5KNot reconciled−$1
Crypto: sources (+) and uses (−) of cash, TTM to Q2 2026Crypto: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$1.5MOperating cash flow−$1.4MNet borrowing (+) / repaid (−)−$126KCash drawn (+) / kept (−)−$6KNot reconciled$1

From profit to cash

Crypto: net income to operating cash flow, Q2 2026Crypto: net income to operating cash flow, Q2 2026Net income−$740KPayables$116KOperating cash flow−$302K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$302K—$5K−$302K
Q1 2026$34K—$82K$34K
Q4 2025−$350K−$157$350K−$350K
Q3 2025−$767K$198K−$443K−$767K
Q2 2025−$143K$140K$3K−$143K
Q1 2025−$153K$158K−$5K−$153K
Q4 2024−$336K$331K$5K−$336K
Q3 2024$124K−$149K$25K$124K

Crypto: income statement and cash flow

Crypto, Q2 2026: revenue $1K (-65% year over year). The chart follows the revenue to costs, profit and cash.

Crypto: 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.