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Crown Equity Holdings cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$3K in Q3 2026 · −$71K over twelve months

Operating cash flow−$3K
Free cash flow−$3K

Analysis

In Q3 2026, Crown Equity Holdings generated −$3K of operating cash flow. That is $4K more than in Q3 2025 (−$6K).

Over the twelve months to Sep 30, 2026, operating cash flow was −$71K; the largest uses were operating cash flow ($71K); besides operations, cash came from other financing ($69K); the cash balance fell by $2K.

Operating cash flow was −$3K against net income of −$24K. The largest differences: payables +$12K, prepaid and other assets +$2K, depreciation & amortization −$0.

Free cash flow

Crown Equity Holdings: free cash flow by quarterCrown Equity Holdings: free cash flow by quarter−$5KQ4 2024−$12KQ1 2025−$9KQ2 2025−$6KQ3 2025−$7KQ4 2025−$30KQ1 2026−$31KQ2 2026−$3KQ3 2026
Operating cash flow less capital spending.
Crown Equity Holdings: operating cash flow against capital spendingCrown Equity Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$5K$0Q4 2024−$12K$0Q1 2025−$9K$0Q2 2025−$6K$0Q3 2025−$7K$0Q4 2025−$30K$0Q1 2026−$31K$0Q2 2026−$3K$0Q3 2026
Latest (Q3 2026): Operating cash flow −$3K, Capital spending $0.

Capital allocation, year by year

Crown Equity Holdings: where the cash came from (up) and went (down), by fiscal yearCrown Equity Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedFY2021: Operating cash flow $19KFY2021: Net borrowing $4KFY2021: Shares issued $200K$223KFY2021FY2022: Operating cash flow −$89KFY2022: Net borrowing −$18KFY2022: Shares issued $24K$24KFY2022FY2023: Operating cash flow −$80KFY2023: Net borrowing −$3KFY2023FY2024: Operating cash flow −$52KFY2024: Net borrowing $4K$4KFY2024FY2025: Operating cash flow −$35KFY2025
Over these 5 years operating cash flow totalled −$238K; the largest uses were operating cash flow ($257K) and net borrowing ($21K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1K
Debtnone
Net cash$1K
Cash runway0 months

Crown Equity Holdings is burning cash: its operations consume cash, a free cash flow of −$71K a year at the current rate against $1K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Crown Equity Holdings: sources (+) and uses (−) of cash, Q3 2026Crown Equity Holdings: sources (+) and uses (−) of cash, Q3 2026Operating cash flow−$3KOther financing$2KCash drawn (+) / kept (−)$378
Crown Equity Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Crown Equity Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow−$71KOther financing$69KCash drawn (+) / kept (−)$2K

From profit to cash

Crown Equity Holdings: net income to operating cash flow, Q3 2026Crown Equity Holdings: net income to operating cash flow, Q3 2026Net income−$24KPayables$12KPrepaid and other assets$2KOperating cash flow−$3K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$3K—$378−$3K
Q2 2026−$31K—$1K−$31K
Q1 2026−$30K—$31−$30K
Q4 2025−$7K—$1K−$7K
Q3 2025−$6K$3K$3K−$6K
Q2 2025−$9K—−$5K−$9K
Q1 2025−$12K—$2K−$12K
Q4 2024−$5K—−$1K−$5K

Crown Equity Holdings: income statement and cash flow

Crown Equity Holdings, Q3 2026: revenue $102 (-63% year over year). The chart follows the revenue to costs, profit and cash.

Crown Equity 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.