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ESG cash flow, quarter by quarter

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

Free cash flow$651K in Q2 2026 · $1.6M over twelve months

Operating cash flow$651K
Free cash flow+$651K

Analysis

In Q2 2026, ESG generated $651K of operating cash flow. That is $677K more than in Q2 2025 (−$26K).

Over the twelve months to Jun 30, 2026, operating cash flow was $1.6M; the largest uses were other financing ($252K); the cash balance rose by $32K.

Operating cash flow was $651K against net income of −$73K. The largest differences: depreciation & amortization −$495K, stock-based pay +$444K, inventory −$31K.

Free cash flow

ESG: free cash flow by quarterESG: free cash flow by quarter$813KQ3 2024$296KQ4 2024−$1.7MQ1 2025−$26KQ2 2025$1.8MQ3 2025−$123KQ4 2025−$709KQ1 2026$651KQ2 2026
Operating cash flow less capital spending.
ESG: operating cash flow against capital spendingESG: operating cash flow against capital spendingOperating cash flowCapital spending$934K$121KQ3 2024$596K$300KQ4 2024−$1.6M$88KQ1 2025$94K$120KQ2 2025$1.8M$0Q3 2025−$153K−$30KQ4 2025−$709K$0Q1 2026$651K$0Q2 2026
Latest (Q2 2026): Operating cash flow $651K, Capital spending $0.

Capital allocation, year by year

ESG: where the cash came from (up) and went (down), by fiscal yearESG: where the cash came from (up) and went (down), by fiscal yearOperating cash flowCapital spendingDividendsFY2022: Operating cash flow $119KFY2022: Capital spending −$63K$119KFY2022FY2023: Operating cash flow $120KFY2023: Dividends −$2.2M$120KFY2023FY2024: Operating cash flow $1.5MFY2024: Capital spending −$685KFY2024: Dividends −$2.2M$1.5MFY2024FY2025: Operating cash flow $101KFY2025: Capital spending −$178KFY2025: Dividends −$2.2M$101KFY2025
Over these 4 years operating cash flow totalled $1.9M; the largest uses were dividends ($6.5M) and capital spending ($926K). Cash-flow statements as filed.

Where the cash came from and went

ESG: sources (+) and uses (−) of cash, Q2 2026ESG: sources (+) and uses (−) of cash, Q2 2026Exchange rates−$658KOperating cash flow$651KCash drawn (+) / kept (−)$45KNot reconciled−$38K
ESG: sources (+) and uses (−) of cash, TTM to Q2 2026ESG: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$1.6MExchange rates−$1.3MOther financing−$252KCash drawn (+) / kept (−)−$32KNot reconciled−$8K

From profit to cash

ESG: net income to operating cash flow, Q2 2026ESG: net income to operating cash flow, Q2 2026Net income−$73KDepreciation & amortization−$495KStock-based pay$444KInventory−$31KPayables$7KOperating cash flow$651K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 202510253163-8
Q3 2025652112144620
Q2 2025112146106152
Q1 2025153159191121
Q4 20241077118-31
Q3 20247108153-38

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q2 2026$651K—$45K$651K
Q1 2026−$709K—−$127K−$709K
Q4 2025−$153K$30K$2.1M−$123K
Q3 2025$1.8M—−$2.0M$1.8M
Q2 2025$94K−$120K$48K−$26K
Q1 2025−$1.6M−$88K−$11K−$1.7M
Q4 2024$596K−$300K$278K$296K
Q3 2024$934K−$121K−$310K$813K

ESG: income statement and cash flow

ESG, Q2 2026: revenue $1K (-100% year over year), operating margin -135.8%. The chart follows the revenue to costs, profit and cash.

ESG: 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.