Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$14K in Q2 2026 · −$52K over twelve months
Operating cash flow−$14K
Free cash flow−$14K
Analysis
In Q2 2026, New Concept Energy generated −$14K of operating cash flow. That is $37K less than in Q2 2025 ($23K).
Over the twelve months to Jun 30, 2026, operating cash flow was −$52K; the largest uses were operating cash flow ($52K); the cash balance fell by $52K.
Operating cash flow was −$14K against net income of −$66K. The largest differences: depreciation & amortization +$3K, prepaid and other assets −$3K.
Free cash flow
Operating cash flow less capital spending.Latest (Q2 2026): Operating cash flow −$14K, Capital spending $0.
Capital allocation, year by year
Over these 5 years operating cash flow totalled $285K; the largest uses were net borrowing ($174K) and operating cash flow ($64K). Cash-flow statements as filed.
Cash runway and the debt wall
Cash & investments$304K
Debtnone
Net cash$304K
Cash runway5.8 years
New Concept Energy is burning cash: its operations consume cash, a free cash flow of −$52K a year at the current rate against $304K of cash and investments: a runway of about 5.8 years before any new financing.
Where the cash came from and went
From profit to cash
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
Every quarter
Quarter
Operating cash flow
Cash drawn (+) / kept (−)
Free cash flow
Q2 2026
−$14K
$14K
−$14K
Q1 2026
−$65K
$65K
−$65K
Q4 2025
$76K
−$76K
$76K
Q3 2025
−$49K
$49K
−$49K
Q2 2025
$23K
−$23K
$23K
Q1 2025
−$30K
$30K
−$30K
Q4 2024
−$47K
$67K
−$47K
Q3 2024
$14K
−$14K
$14K
New Concept Energy: income statement and cash flow
New Concept Energy, Q2 2026: revenue $41K (+2% year over year), operating margin -246.3%. The chart follows the revenue to costs, profit and cash.
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.