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Hubilu Venture cash flow, quarter by quarter

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

Free cash flow−$24K in Q2 2026 · −$226K over twelve months

Operating cash flow−$22K
Capital spending−$2K
Free cash flow−$24K

Analysis

In Q2 2026, Hubilu Venture generated −$22K of operating cash flow and spent $2K on capital projects, leaving free cash flow of −$24K. That is $326K more than in Q2 2025 (−$351K).

Over the twelve months to Jun 30, 2026, operating cash flow was $98K; the largest uses were other financing ($449K), capital spending ($323K); besides operations, cash came from net borrowing (+) / repaid (−) ($737K); the cash balance rose by $62K.

Operating cash flow was −$22K against net income of −$292K. The largest differences: depreciation & amortization +$74K, accrued liabilities +$59K, payables +$46K.

Free cash flow

Hubilu Venture: free cash flow by quarterHubilu Venture: free cash flow by quarter−$461KQ3 2024$446KQ4 2024−$194KQ1 2025−$351KQ2 2025−$136KQ3 2025$11KQ4 2025−$75KQ1 2026−$24KQ2 2026
Operating cash flow less capital spending.
Hubilu Venture: operating cash flow against capital spendingHubilu Venture: operating cash flow against capital spendingOperating cash flowCapital spending$189K$651KQ3 2024−$166K−$613KQ4 2024−$129K$66KQ1 2025$60K$411KQ2 2025$122K$259KQ3 2025$57K$47KQ4 2025−$60K$15KQ1 2026−$22K$2KQ2 2026
Latest (Q2 2026): Operating cash flow −$22K, Capital spending $2K.

Capital allocation, year by year

Hubilu Venture: where the cash came from (up) and went (down), by fiscal yearHubilu Venture: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow $281KFY2021: Shares issued $10K$291KFY2021FY2022: Operating cash flow $228KFY2022: Shares issued $10K$238KFY2022FY2023: Operating cash flow $110KFY2023: Net borrowing −$178K$110KFY2023FY2024: Operating cash flow $188KFY2024: Net borrowing $404KFY2024: Capital spending −$526K$592KFY2024FY2025: Operating cash flow $111KFY2025: Net borrowing $713KFY2025: Capital spending −$782K$824KFY2025
Over these 5 years operating cash flow totalled $918K; the largest uses were capital spending ($1.3M) and net borrowing ($178K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$109K
Debt$22.9M
Net debt$22.8M
Due within a year$1.4M
Cash runway13 months

Hubilu Venture is burning cash: its operations consume cash, a free cash flow of −$98K a year at the current rate against $109K of cash and investments: a runway of about 13 months; $1.4M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Hubilu Venture: debt maturities by year (FY2025)Hubilu Venture: debt maturities by year (FY2025)$1.4MYear 1$283KYear 2$300KYear 3$4.1MYear 4$336KYear 5$16.5MAfter year 5
Principal due in each year as disclosed in the annual report, against $109K of cash and investments now.

Where the cash came from and went

Hubilu Venture: sources (+) and uses (−) of cash, Q2 2026Hubilu Venture: sources (+) and uses (−) of cash, Q2 2026Other financing−$219KNet borrowing (+) / repaid (−)$200KCash drawn (+) / kept (−)$43KOperating cash flow−$22KCapital spending−$2K
Hubilu Venture: sources (+) and uses (−) of cash, TTM to Q2 2026Hubilu Venture: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)$737KOther financing−$449KCapital spending−$323KOperating cash flow$98KCash drawn (+) / kept (−)−$62K

From profit to cash

Hubilu Venture: net income to operating cash flow, Q2 2026Hubilu Venture: net income to operating cash flow, Q2 2026Net income−$292KDepreciation & amortization$74KReceivables$37KPayables$46KAccrued liabilities$59KOperating cash flow−$22K
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−$22K−$2K$200K$43K−$24K
Q1 2026−$60K−$15K$263K−$100K−$75K
Q4 2025$57K−$47K−$66K$55K$11K
Q3 2025$122K−$259K$197K−$60K−$136K
Q2 2025$60K−$411K$344K$7K−$351K
Q1 2025−$129K−$66K$238K−$44K−$194K
Q4 2024−$166K$613K−$479K$49K$446K
Q3 2024$189K−$651K$449K$77K−$461K

Hubilu Venture: income statement and cash flow

Hubilu Venture, Q2 2026: revenue $505K (-12% year over year), operating margin 17.3%. The chart follows the revenue to costs, profit and cash.

Hubilu Venture: 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.