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Spectral Capital cash flow, quarter by quarter

Latest: Q1 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.6M in Q1 2026 · −$2.6M over twelve months

Operating cash flow−$1.6M
Capital spending−$6K
Free cash flow−$1.6M
Cash / net income0.0×
Cash conversion cycle0 days

Analysis

In Q1 2026, Spectral Capital generated −$1.6M of operating cash flow and spent $6K on capital projects, leaving free cash flow of −$1.6M. That is $1.1M less than in Q1 2025 (−$481K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$2.6M; the largest uses were operating cash flow ($2.6M); besides operations, cash came from other financing ($6.8M), other investing ($1.0M); the cash balance rose by $5.3M.

Operating cash flow was $0 against net income of $7.4M — 0.0× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables +$156M, contract assets −$2.8M, depreciation & amortization +$2.0M.

Its cash conversion cycle was 0 days (receivables 56 + inventory 0 − payables 55).

Free cash flow

Spectral Capital: free cash flow by quarterSpectral Capital: free cash flow by quarter−$743KQ3 2024−$768KQ4 2024−$481KQ1 2025−$22KQ3 2025−$985KQ4 2025−$1.6MQ1 2026
Operating cash flow less capital spending.
Spectral Capital: operating cash flow against capital spendingSpectral Capital: operating cash flow against capital spendingOperating cash flowCapital spending−$743K$0Q3 2024−$768K$0Q4 2024−$481K$0Q1 2025−$22K$0Q3 2025−$984K$1KQ4 2025−$1.6M$6KQ1 2026
Latest (Q1 2026): Operating cash flow −$1.6M, Capital spending $6K.

Capital allocation, year by year

Spectral Capital: where the cash came from (up) and went (down), by fiscal yearSpectral Capital: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingFY2021: Operating cash flow −$28KFY2021FY2022: Operating cash flow −$45KFY2022: Shares issued $50K$50KFY2022FY2023: Operating cash flow −$48KFY2023FY2024: Operating cash flow −$1.7MFY2024: Shares issued $4.6M$4.6MFY2024FY2025: Operating cash flow −$1.5MFY2025: Shares issued $1.8MFY2025: Capital spending −$40K$1.8MFY2025
Over these 5 years operating cash flow totalled −$3.3M; the largest uses were operating cash flow ($3.3M) and capital spending ($40K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$5.3M
Debt$10K
Net cash$5.3M
Cash runway2.1 years

Spectral Capital is burning cash: its operations consume cash, a free cash flow of −$2.6M a year at the current rate against $5.3M of cash and investments: a runway of about 2.1 years before any new financing.

Where the cash came from and went

Spectral Capital: sources (+) and uses (−) of cash, Q1 2026Spectral Capital: sources (+) and uses (−) of cash, Q1 2026Operating cash flow−$1.6MOther financing$1.1MNot reconciled$1.0MCash drawn (+) / kept (−)−$618KShares issued$200KExchange rates−$87KOther investing−$39KCapital spending−$6K
Spectral Capital: sources (+) and uses (−) of cash, TTM to Q2 2026Spectral Capital: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$6.8MCash drawn (+) / kept (−)−$5.3MOperating cash flow−$2.6MOther investing$1.0MExchange rates$38K

From profit to cash

Spectral Capital: net income to operating cash flow, Q2 2026Spectral Capital: net income to operating cash flow, Q2 2026Net income$7.4MDepreciation & amortization$2.0MStock-based pay$227KReceivables$156MContract assets−$2.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202656—550
Q1 202642—42-0
Q4 20250—0-0

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q1 2026−$1.6M−$6K$200K−$618K−$1.6M
Q4 2025−$984K−$1K$1.4M−$1.8M−$985K
Q3 2025−$22K—$320K−$460K−$22K
Q1 2025−$481K——$85K−$481K
Q4 2024−$768K—−$150K$83K−$768K
Q3 2024−$743K—$960K−$88K−$743K

Spectral Capital: income statement and cash flow

Spectral Capital, Q2 2026: revenue $318M, operating margin -0.6%. The chart follows the revenue to costs, profit and cash.

Spectral Capital: 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.