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Tessera Defense & Homeland Security cash flow, quarter by quarter

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

Free cash flow−$1.2M in Q2 2026 · −$18.2M over twelve months

Operating cash flow−$1.2M
Free cash flow−$1.2M

Analysis

In Q2 2026, Tessera Defense & Homeland Security generated −$1.2M of operating cash flow. That is $4.9M more than in Q2 2025 (−$6.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$18.2M; the largest uses were operating cash flow ($18.2M), other investing ($1.6M); besides operations, cash came from other financing ($4.8M); the cash balance fell by $14.9M.

Operating cash flow was −$1.2M against net income of −$3.8M. The largest differences: stock-based pay +$4.0M, payables +$148K, prepaid and other assets −$7K.

Free cash flow

Tessera Defense & Homeland Security: free cash flow by quarterTessera Defense & Homeland Security: free cash flow by quarter−$8.1MQ3 2024−$6.3MQ4 2024−$8.7MQ1 2025−$6.1MQ2 2025−$7.2MQ3 2025−$4.4MQ4 2025−$5.4MQ1 2026−$1.2MQ2 2026
Operating cash flow less capital spending.
Tessera Defense & Homeland Security: operating cash flow against capital spendingTessera Defense & Homeland Security: operating cash flow against capital spendingOperating cash flowCapital spending−$8.1M$10KQ3 2024−$6.3M$11KQ4 2024−$8.7M$0Q1 2025−$6.1M$0Q2 2025−$7.2M$0Q3 2025−$4.4M$0Q4 2025−$5.4M$0Q1 2026−$1.2M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$1.2M, Capital spending $0.

Capital allocation, year by year

Tessera Defense & Homeland Security: where the cash came from (up) and went (down), by fiscal yearTessera Defense & Homeland Security: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow −$27.6MFY2021: Net borrowing $14.2MFY2021: Shares issued $22.9MFY2021: Asset sales $4KFY2021: Capital spending −$3.7M$37.2MFY2021FY2022: Operating cash flow −$29.1MFY2022: Net borrowing $8KFY2022: Shares issued $19KFY2022: Asset sales $5KFY2022: Capital spending −$112K$32KFY2022FY2023: Operating cash flow −$21.3MFY2023: Net borrowing −$3.9MFY2023: Shares issued $14.6MFY2023: Asset sales $1KFY2023: Capital spending −$50K$14.6MFY2023FY2024: Operating cash flow −$37.0MFY2024: Net borrowing −$10.7MFY2024: Shares issued $21.3MFY2024: Asset sales $82KFY2024: Capital spending −$30KFY2024: Acquisitions $663K$22.0MFY2024FY2025: Operating cash flow −$26.4MFY2025: Shares issued $996KFY2025: Asset sales $110KFY2025: Capital spending −$2K$1.1MFY2025
Over these 5 years operating cash flow totalled −$141M; the largest uses were operating cash flow ($141M) and net borrowing ($14.7M). Cash-flow statements as filed.

Where the cash came from and went

Tessera Defense & Homeland Security: sources (+) and uses (−) of cash, Q2 2026Tessera Defense & Homeland Security: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$1.2MOther financing$905KCash drawn (+) / kept (−)$821KOther investing−$556K
Tessera Defense & Homeland Security: sources (+) and uses (−) of cash, TTM to Q2 2026Tessera Defense & Homeland Security: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$18.2MCash drawn (+) / kept (−)$14.9MOther financing$4.8MOther investing−$1.6M

From profit to cash

Tessera Defense & Homeland Security: net income to operating cash flow, Q2 2026Tessera Defense & Homeland Security: net income to operating cash flow, Q2 2026Net income−$3.8MStock-based pay$4.0MOther non-cash−$3KPayables$148KPrepaid and other assets−$7KOperating cash flow−$1.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.2M————$821K−$1.2M
Q1 2026−$5.4M—−$750K$2.6M—$3.8M−$5.4M
Q4 2025−$4.4M————$3.1M−$4.4M
Q3 2025−$7.2M————$7.1M−$7.2M
Q2 2025−$6.1M————$6.0M−$6.1M
Q1 2025−$8.7M———$996K−$3.3M−$8.7M
Q4 2024−$6.3M−$11K———$6.7M−$6.3M
Q3 2024−$8.1M−$10K———$8.1M−$8.1M

Tessera Defense & Homeland Security: income statement and cash flow

Tessera Defense & Homeland Security, Q2 2026: revenue $332K. The chart follows the revenue to costs, profit and cash.

Tessera Defense & Homeland Security: 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.