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Family Office of America cash flow, quarter by quarter

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

Free cash flow$149K in Q2 2026 · $195K over twelve months

Operating cash flow$149K
Free cash flow+$149K

Analysis

In Q2 2026, Family Office of America generated $149K of operating cash flow. That is $209K more than in Q2 2025 (−$60K).

Over the twelve months to Jun 30, 2026, operating cash flow was $195K; besides operations, cash came from shares issued ($455K); the cash balance rose by $52K.

Operating cash flow was $149K against net income of −$125K. The largest differences: payables +$87K, prepaid and other assets +$46K, receivables +$42K.

Free cash flow

Family Office of America: free cash flow by quarterFamily Office of America: free cash flow by quarter−$17KQ3 2024−$33KQ4 2024−$23KQ1 2025−$60KQ2 2025−$18KQ3 2025−$161KQ4 2025$226KQ1 2026$149KQ2 2026
Operating cash flow less capital spending.
Family Office of America: operating cash flow against capital spendingFamily Office of America: operating cash flow against capital spendingOperating cash flowCapital spending−$17K$0Q3 2024−$33K$0Q4 2024−$23K$0Q1 2025−$60K$0Q2 2025−$18K$0Q3 2025−$161K$0Q4 2025$226K$0Q1 2026$149K$0Q2 2026
Latest (Q2 2026): Operating cash flow $149K, Capital spending $0.

Capital allocation, year by year

Family Office of America: where the cash came from (up) and went (down), by fiscal yearFamily Office of America: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingFY2021: Operating cash flow −$793KFY2021: Shares issued $1.1MFY2021: Capital spending −$2K$1.1MFY2021FY2022: Operating cash flow −$558KFY2022: Shares issued $100K$100KFY2022FY2023: Operating cash flow −$77KFY2023FY2024: Operating cash flow −$89KFY2024: Shares issued $100K$100KFY2024FY2025: Operating cash flow −$262KFY2025: Shares issued $965K$965KFY2025
Over these 5 years operating cash flow totalled −$1.8M; the largest uses were operating cash flow ($1.8M) and capital spending ($2K). Cash-flow statements as filed.

Where the cash came from and went

Family Office of America: sources (+) and uses (−) of cash, Q2 2026Family Office of America: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)−$294KOperating cash flow$149KNot reconciled$145K
Family Office of America: sources (+) and uses (−) of cash, TTM to Q2 2026Family Office of America: sources (+) and uses (−) of cash, TTM to Q2 2026Not reconciled−$599KShares issued$455KOperating cash flow$195KCash drawn (+) / kept (−)−$52K

From profit to cash

Family Office of America: net income to operating cash flow, Q2 2026Family Office of America: net income to operating cash flow, Q2 2026Net income−$125KStock-based pay$16KReceivables$42KPayables$87KPrepaid and other assets$46KOther liabilities$9KOperating cash flow$149K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowAcquisitionsShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$149K——−$294K$149K
Q1 2026$226K−$38K—−$187K$226K
Q4 2025−$161K—$50K$672K−$161K
Q3 2025−$18K—$260K−$242K−$18K
Q2 2025−$60K—$80K−$20K−$60K
Q1 2025−$23K—$575K−$552K−$23K
Q4 2024−$33K——$33K−$33K
Q3 2024−$17K——$16K−$17K

Family Office of America: income statement and cash flow

Family Office of America, Q2 2026: revenue $533K, operating margin -29.0%. The chart follows the revenue to costs, profit and cash.

Family Office of America: 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.