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Holistic Asset Finance Group cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow$17K in Q2 2026 · $24K over twelve months
Analysis
In Q2 2026, Holistic Asset Finance Group generated $17K of operating cash flow. That is $13K more than in Q2 2025 ($4K).
Over the twelve months to Jun 30, 2026, operating cash flow was $24K; the cash balance rose by $41K.
Operating cash flow was $17K against net income of −$50K. The largest differences: receivables +$635K, payables −$600K, prepaid and other assets −$17K.
Its cash conversion cycle was 6 days (receivables 55 + inventory 0 − payables 49).
Free cash flow
Cash runway and the debt wall
Holistic Asset Finance Group funds itself: free cash flow was $24K over the last twelve months, with $48K of cash and investments and no debt on the balance sheet.
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q2 2026 | 55 | — | 49 | 6 |
| Q3 2025 | 4 | — | 2 | 1 |
Every quarter
| Quarter | Operating cash flow | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|
| Q2 2026 | $17K | −$32K | $17K |
| Q1 2026 | $1K | −$461 | $1K |
| Q4 2025 | $14K | −$5K | $14K |
| Q3 2025 | −$8K | −$4K | −$8K |
| Q2 2025 | $4K | −$5K | $4K |
| Q1 2025 | −$15K | $15K | −$15K |
| Q4 2024 | $13K | −$11K | $13K |
| Q3 2024 | −$17K | $16K | −$17K |
Holistic Asset Finance Group: income statement and cash flow
Holistic Asset Finance Group, Q2 2026: revenue $1.0M (+450% year over year), operating margin 0.7%. The chart follows the revenue to costs, profit and cash.
Holistic Asset Finance 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.