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DSwiss cash flow, quarter by quarter

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

Free cash flow$50K in Q2 2026 · −$287K over twelve months

Operating cash flow$50K
Capital spending−$202
Free cash flow+$50K
Cash conversion cycle-32 days

Analysis

In Q2 2026, DSwiss generated $50K of operating cash flow and spent $202 on capital projects, leaving free cash flow of $50K. That is $183K less than in Q2 2025 ($232K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$248K; the largest uses were operating cash flow ($248K), capital spending ($39K), net borrowing (+) / repaid (−) ($35K); besides operations, cash came from other investing ($1K); the cash balance fell by $323K.

Operating cash flow was $50K against net income of −$3K. The largest differences: payables −$100K, receivables +$56K, depreciation & amortization +$20K.

Its cash conversion cycle was -32 days (receivables 8 + inventory 1 − payables 41): suppliers fund its working capital.

Free cash flow

DSwiss: free cash flow by quarterDSwiss: free cash flow by quarter−$12KQ3 2024−$139KQ4 2024−$86KQ1 2025$232KQ2 2025−$203KQ3 2025−$79KQ4 2025−$55KQ1 2026$50KQ2 2026
Operating cash flow less capital spending.
DSwiss: operating cash flow against capital spendingDSwiss: operating cash flow against capital spendingOperating cash flowCapital spending−$12K$0Q3 2024−$35K$104KQ4 2024−$85K$1KQ1 2025$233K$1KQ2 2025−$167K$36KQ3 2025−$76K$3KQ4 2025−$55K$146Q1 2026$50K$202Q2 2026
Latest (Q2 2026): Operating cash flow $50K, Capital spending $202.

Capital allocation, year by year

DSwiss: where the cash came from (up) and went (down), by fiscal yearDSwiss: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingFY2021: Operating cash flow $252KFY2021: Net borrowing −$122KFY2021: Capital spending −$62K$252KFY2021FY2022: Operating cash flow $22KFY2022: Net borrowing −$54KFY2022: Capital spending −$14K$22KFY2022FY2023: Operating cash flow $45KFY2023: Net borrowing −$16KFY2023: Asset sales $1FY2023: Capital spending −$373$45KFY2023FY2024: Operating cash flow $183KFY2024: Net borrowing −$28KFY2024: Asset sales $291FY2024: Capital spending −$106K$183KFY2024FY2025: Operating cash flow −$94KFY2025: Net borrowing −$35KFY2025: Asset sales $33KFY2025: Capital spending −$41K$33KFY2025
Over these 5 years operating cash flow totalled $408K; the largest uses were net borrowing ($255K) and capital spending ($223K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$258K
Debtnone
Net cash$258K
Cash runway11 months

DSwiss is burning cash: its operations consume cash, a free cash flow of −$287K a year at the current rate against $258K of cash and investments: a runway of about 11 months before any new financing.

Where the cash came from and went

DSwiss: sources (+) and uses (−) of cash, Q2 2026DSwiss: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$50KCash drawn (+) / kept (−)−$38KNet borrowing (+) / repaid (−)−$9KExchange rates−$3KCapital spending−$202
DSwiss: sources (+) and uses (−) of cash, TTM to Q2 2026DSwiss: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$323KOperating cash flow−$248KCapital spending−$39KNet borrowing (+) / repaid (−)−$35KExchange rates−$2KOther investing$1K

From profit to cash

DSwiss: net income to operating cash flow, Q2 2026DSwiss: net income to operating cash flow, Q2 2026Net income−$3KDepreciation & amortization$20KReceivables$56KInventory$1KPayables−$100KPrepaid and other assets$9KIncome taxes payable$4Operating cash flow$50K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20268141-32
Q1 20269145-35
Q4 20256133-27
Q3 202510142-31
Q2 20255022-16
Q1 20256023-16
Q4 20246022-16
Q3 20244119-14

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$50K−$202−$9K−$38K$50K
Q1 2026−$55K−$146−$9K$65K−$55K
Q4 2025−$76K−$3K−$10K$82K−$79K
Q3 2025−$167K−$36K−$8K$213K−$203K
Q2 2025$233K−$1K−$9K−$276K$232K
Q1 2025−$85K−$1K−$8K$93K−$86K
Q4 2024−$35K−$104K−$15K$76K−$139K
Q3 2024−$12K—−$6K−$15K−$12K

DSwiss: income statement and cash flow

DSwiss, Q2 2026: revenue $512K (-50% year over year), operating margin 0.0%. The chart follows the revenue to costs, profit and cash.

DSwiss: 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.