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Future FinTech Group cash flow, quarter by quarter

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

Free cash flow−$1.7M in Q2 2026 · −$16.5M over twelve months

Operating cash flow−$1.7M
Free cash flow−$1.7M
Cash conversion cycle-1363 days

Analysis

In Q2 2026, Future FinTech Group generated −$1.7M of operating cash flow. That is $2.8M less than in Q2 2025 ($1.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$16.5M; the largest uses were other investing ($29.3M), operating cash flow ($16.5M); besides operations, cash came from other financing ($33.7M), net borrowing (+) / repaid (−) ($23K); the cash balance fell by $1.6M.

Operating cash flow was −$1.7M against net income of −$1.9M. The largest differences: stock-based pay +$1.4M, accrued liabilities −$825K, payables −$142K.

Its cash conversion cycle was -1363 days (receivables 185 + inventory 0 − payables 1548): suppliers fund its working capital.

Free cash flow

Future FinTech Group: free cash flow by quarterFuture FinTech Group: free cash flow by quarter−$4.8MQ3 2024−$4.5MQ4 2024−$19.6MQ1 2025$1.1MQ2 2025−$10.2MQ3 2025−$3.1MQ4 2025−$1.5MQ1 2026−$1.7MQ2 2026
Operating cash flow less capital spending.
Future FinTech Group: operating cash flow against capital spendingFuture FinTech Group: operating cash flow against capital spendingOperating cash flowCapital spending−$5.1M−$321KQ3 2024−$4.5M$428Q4 2024−$19.6M$0Q1 2025$1.1M$0Q2 2025−$10.2M$0Q3 2025−$3.1M$0Q4 2025−$1.5M$0Q1 2026−$1.7M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$1.7M, Capital spending $0.

Capital allocation, year by year

Future FinTech Group: where the cash came from (up) and went (down), by fiscal yearFuture FinTech Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsDividendsFY2021: Operating cash flow $1.4MFY2021: Net borrowing −$2.4MFY2021: Shares issued $10.5MFY2021: Dividends −$60K$11.9MFY2021FY2022: Operating cash flow $2.7MFY2022: Net borrowing −$188KFY2022: Acquisitions $167K$2.9MFY2022FY2023: Operating cash flow −$14.6MFY2023: Net borrowing −$2.4MFY2023: Asset sales $32KFY2023: Capital spending −$66KFY2023: Acquisitions $4.7M$4.7MFY2023FY2024: Operating cash flow −$20.4MFY2024: Net borrowing $250KFY2024: Shares issued $2.6MFY2024: Asset sales $231KFY2024: Capital spending −$34K$3.1MFY2024FY2025: Operating cash flow −$31.8MFY2025: Net borrowing $1.8MFY2025: Shares issued $30.0MFY2025: Capital spending −$4K$31.8MFY2025
Over these 5 years operating cash flow totalled −$62.7M; the largest uses were operating cash flow ($66.8M) and net borrowing ($4.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.9M
Debtnone
Net cash$1.9M
Cash runway1 month

Future FinTech Group is burning cash: its operations consume cash, a free cash flow of −$16.5M a year at the current rate against $1.9M of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

Future FinTech Group: sources (+) and uses (−) of cash, Q2 2026Future FinTech Group: sources (+) and uses (−) of cash, Q2 2026Other financing$2.9MOperating cash flow−$1.7MNet borrowing (+) / repaid (−)−$930KCash drawn (+) / kept (−)−$537KExchange rates$201KOther investing$12
Future FinTech Group: sources (+) and uses (−) of cash, TTM to Q2 2026Future FinTech Group: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$33.7MOther investing−$29.3MOperating cash flow−$16.5MNot reconciled$10.2MCash drawn (+) / kept (−)$1.6MExchange rates$405KNet borrowing (+) / repaid (−)$23K

From profit to cash

Future FinTech Group: net income to operating cash flow, Q2 2026Future FinTech Group: net income to operating cash flow, Q2 2026Net income−$1.9MDepreciation & amortization$21KStock-based pay$1.4MReceivables−$16KPayables−$142KAccrued liabilities−$825KDeferred revenue−$75KPrepaid and other assets$29KOther operating capital$13KOperating cash flow−$1.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026185—1548-1363
Q1 2026270—1842-1572
Q4 202570—237-167
Q3 2025107—309-202

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.7M—−$930K—−$537K−$1.7M
Q1 2026−$1.5M—−$50K—$1.4M−$1.5M
Q4 2025−$3.1M—−$921K—$1.8M−$3.1M
Q3 2025−$10.2M—$46K—−$1.1M−$10.2M
Q2 2025$1.1M—−$2K—−$1.4M$1.1M
Q1 2025−$19.6M—−$3K—$352K−$19.6M
Q4 2024−$4.5M−$428$96K−$1$162K−$4.5M
Q3 2024−$5.1M$321K−$74K—$2.9M−$4.8M

Future FinTech Group: income statement and cash flow

Future FinTech Group, Q2 2026: revenue $333K (-44% year over year), operating margin -570.4%. The chart follows the revenue to costs, profit and cash.

Future FinTech Group: 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.