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Greenpro Capital cash flow, quarter by quarter

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

Free cash flow−$338K in Q2 2026 · −$2.3M over twelve months

Operating cash flow−$338K
Free cash flow−$338K
Cash conversion cycle-1008 days

Analysis

In Q2 2026, Greenpro Capital generated −$338K of operating cash flow. That is $193K more than in Q2 2025 (−$532K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$2.3M; the largest uses were operating cash flow ($2.3M), other investing ($3K); besides operations, cash came from net borrowing (+) / repaid (−) ($1.1M), shares issued ($875K); the cash balance fell by $199K.

Operating cash flow was −$338K against net income of −$709K. The largest differences: payables +$201K, deferred revenue +$173K, depreciation & amortization +$44K.

Its cash conversion cycle was -1008 days (receivables 4 + inventory 0 − payables 1012): suppliers fund its working capital.

Free cash flow

Greenpro Capital: free cash flow by quarterGreenpro Capital: free cash flow by quarter−$152KQ3 2024−$169KQ4 2024−$241KQ1 2025−$532KQ2 2025−$408KQ3 2025−$611KQ4 2025−$928KQ1 2026−$338KQ2 2026
Operating cash flow less capital spending.
Greenpro Capital: operating cash flow against capital spendingGreenpro Capital: operating cash flow against capital spendingOperating cash flowCapital spending−$151K$1KQ3 2024−$169K−$27Q4 2024−$241K$0Q1 2025−$532K$0Q2 2025−$408K$0Q3 2025−$610K$1KQ4 2025−$928K$0Q1 2026−$338K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$338K, Capital spending $0.

Capital allocation, year by year

Greenpro Capital: where the cash came from (up) and went (down), by fiscal yearGreenpro Capital: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$2.0MFY2021: Net borrowing $6.3MFY2021: Asset sales $82KFY2021: Capital spending −$39K$6.4MFY2021FY2022: Operating cash flow −$2.4MFY2022: Net borrowing $200KFY2022: Asset sales $840KFY2022: Capital spending −$3K$1.0MFY2022FY2023: Operating cash flow −$1.6MFY2023: Net borrowing $596KFY2023: Asset sales $370FY2023: Capital spending −$85K$597KFY2023FY2024: Operating cash flow −$1.4MFY2024: Net borrowing −$209KFY2024: Asset sales $268KFY2024: Capital spending −$5K$268KFY2024FY2025: Operating cash flow −$1.8MFY2025: Net borrowing −$1KFY2025: Shares issued $1.2MFY2025: Capital spending −$3K$1.2MFY2025
Over these 5 years operating cash flow totalled −$9.2M; the largest uses were operating cash flow ($9.2M) and net borrowing ($210K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$634K
Debtnone
Net cash$634K
Cash runway3 months

Greenpro Capital is burning cash: its operations consume cash, a free cash flow of −$2.3M a year at the current rate against $634K of cash and investments: a runway of about 3 months before any new financing.

Where the cash came from and went

Greenpro Capital: sources (+) and uses (−) of cash, Q2 2026Greenpro Capital: sources (+) and uses (−) of cash, Q2 2026Other financing$400KOperating cash flow−$338KCash drawn (+) / kept (−)−$94KNet borrowing (+) / repaid (−)$38KExchange rates−$6KNot reconciled$265
Greenpro Capital: sources (+) and uses (−) of cash, TTM to Q2 2026Greenpro Capital: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$2.3MNet borrowing (+) / repaid (−)$1.1MShares issued$875KCash drawn (+) / kept (−)$199KExchange rates$63KOther investing−$3K

From profit to cash

Greenpro Capital: net income to operating cash flow, Q2 2026Greenpro Capital: net income to operating cash flow, Q2 2026Net income−$709KDepreciation & amortization$44KReceivables−$3KPayables$201KDeferred revenue$173KPrepaid and other assets$11KOperating cash flow−$338K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20264—1012-1008
Q1 20262—932-930
Q4 20251—959-958
Q3 202510—630-620
Q2 202513—896-882
Q1 202520—861-841
Q4 20244—451-447
Q3 202413—346-333

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$338K—$38K—−$94K−$338K
Q1 2026−$928K—$830K—$96K−$928K
Q4 2025−$610K−$1K−$17K$475K$139K−$611K
Q3 2025−$408K—$299K—$58K−$408K
Q2 2025−$532K—−$290K—$53K−$532K
Q1 2025−$241K—$7K—$239K−$241K
Q4 2024−$169K$27−$25K—−$97K−$169K
Q3 2024−$151K−$1K−$42K—$162K−$152K

Greenpro Capital: income statement and cash flow

Greenpro Capital, Q2 2026: revenue $302K (-29% year over year), operating margin -243.1%. The chart follows the revenue to costs, profit and cash.

Greenpro Capital: 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.