Filing Flows › Companies › First America Resources › Cash flow
First America Resources cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$50K in Q2 2026 · $665K over twelve months
Analysis
In Q2 2026, First America Resources generated −$50K of operating cash flow. That is $161K less than in Q2 2025 ($111K).
Over the twelve months to Jun 30, 2026, operating cash flow was $678K; the largest uses were net borrowing (+) / repaid (−) ($302K), capital spending ($13K); the cash balance rose by $362K.
Operating cash flow was −$50K against net income of $483K — -0.1× profit, less cash than reported earnings, worth checking against working capital. The largest differences: payables −$266K, receivables +$72K, depreciation & amortization +$18K.
Its cash conversion cycle was -19 days (receivables 26 + inventory 0 − payables 45): suppliers fund its working capital.
Free cash flow
Cash runway and the debt wall
First America Resources is burning cash: its operations consume cash, a free cash flow of −$201K a year at the current rate against $525K of cash and investments: a runway of about 2.6 years before any new financing.
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q2 2026 | 26 | — | 45 | -19 |
| Q1 2026 | 36 | — | 57 | -22 |
| Q4 2025 | 48 | — | 84 | -36 |
| Q3 2025 | 44 | — | 76 | -32 |
Every quarter
| Quarter | Operating cash flow | Capital spending | Net borrowing (+) / repaid (−) | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|
| Q2 2026 | −$50K | — | −$46K | $107K | −$50K |
| Q1 2026 | $399K | — | −$44K | −$354K | $399K |
| Q4 2025 | −$49K | −$1K | −$84K | $134K | −$51K |
| Q3 2025 | $379K | −$2K | −$128K | −$249K | $377K |
| Q2 2025 | $111K | — | −$115K | $4K | $111K |
| Q1 2025 | −$361K | — | $56K | $304K | −$361K |
| Q4 2024 | −$9K | −$32K | −$4K | $53K | −$41K |
| Q3 2024 | −$1K | — | −$26K | −$431K | −$1K |
First America Resources: income statement and cash flow
First America Resources, Q2 2026: revenue $5.8M (+20% year over year), operating margin 9.4%. The chart follows the revenue to costs, profit and cash.
First America Resources: 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.