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Selectis Health cash flow, quarter by quarter

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

Free cash flow−$2.1M in Q2 2026 · −$3.9M over twelve months

Operating cash flow−$2.0M
Capital spending−$32K
Free cash flow−$2.1M
Cash / net income-0.3×

Analysis

In Q2 2026, Selectis Health generated −$2.0M of operating cash flow and spent $32K on capital projects, leaving free cash flow of −$2.1M. That is $1.8M less than in Q2 2025 (−$241K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$3.4M; the largest uses were other financing ($3.7M), operating cash flow ($3.4M), capital spending ($470K); besides operations, cash came from other investing ($14.1M); the cash balance rose by $6.6M.

Operating cash flow was −$2.0M against net income of $8.1M — -0.3× profit, less cash than reported earnings, worth checking against working capital. The largest differences: gains on disposals −$10.2M, payables −$1.7M, receivables +$702K.

Free cash flow

Selectis Health: free cash flow by quarterSelectis Health: free cash flow by quarter−$1.2MQ3 2024−$433KQ4 2024$816KQ1 2025−$241KQ2 2025$276KQ3 2025$587KQ4 2025−$2.7MQ1 2026−$2.1MQ2 2026
Operating cash flow less capital spending.
Selectis Health: operating cash flow against capital spendingSelectis Health: operating cash flow against capital spendingOperating cash flowCapital spending−$1.2M−$1KQ3 2024−$423K$10KQ4 2024$1.0M$219KQ1 2025−$77K$164KQ2 2025$280K$4KQ3 2025$644K$57KQ4 2025−$2.3M$377KQ1 2026−$2.0M$32KQ2 2026
Latest (Q2 2026): Operating cash flow −$2.0M, Capital spending $32K.

Capital allocation, year by year

Selectis Health: where the cash came from (up) and went (down), by fiscal yearSelectis Health: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$271KFY2021: Net borrowing $1.0MFY2021: Shares issued $714KFY2021: Capital spending −$520K$1.7MFY2021FY2022: Operating cash flow −$305KFY2022: Net borrowing −$1.9MFY2022: Capital spending −$222KFY2022FY2023: Operating cash flow $537KFY2023: Net borrowing −$696KFY2023: Capital spending −$30K$537KFY2023FY2024: Operating cash flow −$1.8MFY2024: Net borrowing $800KFY2024: Capital spending −$36K$800KFY2024FY2025: Operating cash flow $1.9MFY2025: Capital spending −$444K$1.9MFY2025
Over these 5 years operating cash flow totalled $18K; the largest uses were net borrowing ($2.6M) and operating cash flow ($2.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$7.7M
Debt$19.3M
Net debt$11.6M
Due within a year$17.8M
Cash runway24 months

Selectis Health is burning cash: its operations consume cash, a free cash flow of −$3.9M a year at the current rate against $7.7M of cash and investments: a runway of about 24 months; $17.8M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Selectis Health: debt maturities by year (FY2025)Selectis Health: debt maturities by year (FY2025)$17.8MYear 1$3.0MYear 2$457KYear 3$472KYear 4$484KYear 5$9.2MAfter year 5
Principal due in each year as disclosed in the annual report, against $7.7M of cash and investments now.

Where the cash came from and went

Selectis Health: sources (+) and uses (−) of cash, Q2 2026Selectis Health: sources (+) and uses (−) of cash, Q2 2026Other investing$8.7MCash drawn (+) / kept (−)−$6.5MOperating cash flow−$2.0MOther financing−$207KCapital spending−$32K
Selectis Health: sources (+) and uses (−) of cash, TTM to Q2 2026Selectis Health: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing$14.1MCash drawn (+) / kept (−)−$6.6MOther financing−$3.7MOperating cash flow−$3.4MCapital spending−$470K

From profit to cash

Selectis Health: net income to operating cash flow, Q2 2026Selectis Health: net income to operating cash flow, Q2 2026Net income$8.1MDepreciation & amortization$229KGains on disposals−$10.2MReceivables$702KPayables−$1.7MPrepaid and other assets−$185KOperating cash flow−$2.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.0M−$32K—−$6.5M−$2.1M
Q1 2026−$2.3M−$377K−$325K$375K−$2.7M
Q4 2025$644K−$57K$251K−$630K$587K
Q3 2025$280K−$4K−$227K$108K$276K
Q2 2025−$77K−$164K—$694K−$241K
Q1 2025$1.0M−$219K$50K−$634K$816K
Q4 2024−$423K−$10K$550K$431K−$433K
Q3 2024−$1.2M$1K—$2.2M−$1.2M

Selectis Health: income statement and cash flow

Selectis Health, Q2 2026: revenue $4.7M (-55% year over year), operating margin -44.5%. The chart follows the revenue to costs, profit and cash.

Selectis Health: 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.