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Exyn Technologies cash flow, quarter by quarter

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

Free cash flow−$5.5M in Q2 2026 · −$11.9M over twelve months

Operating cash flow−$5.4M
Capital spending−$25K
Free cash flow−$5.5M
Cash conversion cycle71 days

Analysis

In Q2 2026, Exyn Technologies generated −$5.4M of operating cash flow and spent $25K on capital projects, leaving free cash flow of −$5.5M. That is $3.3M less than in Q2 2025 (−$2.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$11.8M; the largest uses were operating cash flow ($11.8M), capital spending ($65K); besides operations, cash came from other financing ($16.3M), net borrowing (+) / repaid (−) ($2.1M); the cash balance rose by $6.6M.

Operating cash flow was −$5.4M against net income of −$6.9M. The largest differences: payables −$820K, prepaid and other assets +$531K, receivables −$320K.

Its cash conversion cycle was 71 days (receivables 68 + inventory 290 − payables 287).

Free cash flow

Exyn Technologies: free cash flow by quarterExyn Technologies: free cash flow by quarter−$1.5MQ1 2025−$2.2MQ2 2025−$1.6MQ1 2026−$5.5MQ2 2026
Operating cash flow less capital spending.
Exyn Technologies: operating cash flow against capital spendingExyn Technologies: operating cash flow against capital spendingOperating cash flowCapital spending−$1.5M$11KQ1 2025−$2.2M$2KQ2 2025−$1.6M$4KQ1 2026−$5.4M$25KQ2 2026
Latest (Q2 2026): Operating cash flow −$5.4M, Capital spending $25K.

Cash runway and the debt wall

Cash & investments$813K
Debt$6.1M
Net debt$5.3M
Cash runway1 month

Exyn Technologies is burning cash: its operations consume cash, a free cash flow of −$11.9M a year at the current rate against $813K of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

Exyn Technologies: sources (+) and uses (−) of cash, Q2 2026Exyn Technologies: sources (+) and uses (−) of cash, Q2 2026Other financing$13.1MCash drawn (+) / kept (−)−$6.7MOperating cash flow−$5.4MNet borrowing (+) / repaid (−)−$920KCapital spending−$25K
Exyn Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026Exyn Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$16.3MOperating cash flow−$11.8MCash drawn (+) / kept (−)−$6.6MNet borrowing (+) / repaid (−)$2.1MCapital spending−$65KNot reconciled$1

From profit to cash

Exyn Technologies: net income to operating cash flow, Q2 2026Exyn Technologies: net income to operating cash flow, Q2 2026Net income−$6.9MDepreciation & amortization$70KStock-based pay$198KReceivables−$320KInventory−$209KPayables−$820KPrepaid and other assets$531KOperating cash flow−$5.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20266829028771
Q1 20267720423744

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$5.4M−$25K−$920K—−$6.7M−$5.5M
Q1 2026−$1.6M−$4K$1.9M$161−$290K−$1.6M
Q2 2025−$2.2M−$2K——−$802K−$2.2M
Q1 2025−$1.5M−$11K——$1.5M−$1.5M

Exyn Technologies: income statement and cash flow

Exyn Technologies, Q2 2026: revenue $950K (-30% year over year), operating margin -434.6%. The chart follows the revenue to costs, profit and cash.

Exyn Technologies: 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.