Host Digital cash flow, quarter by quarter

In Q2 2026, Host Digital generated −$1.0M of operating cash flow and spent $149K on capital projects, leaving free cash flow of −$1.1M. That is $2.1M less than in Q2 2025 ($989K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$2.4M; the largest uses were operating cash flow ($2.4M), other investing ($2.0M), capital spending ($335K); besides operations, cash came from other financing ($930K); the cash balance fell by $3.8M.

Operating cash flow was −$1.0M against net income of −$3.1M. The largest differences: inventory +$750K, payables −$528K, depreciation & amortization +$384K.

Its cash conversion cycle was -35 days (receivables 1 + inventory 41 − payables 78): suppliers fund its working capital.

Host Digital is burning cash: its operations consume cash, a free cash flow of −$2.7M a year at the current rate against $900K of cash and investments: a runway of about 4 months; $1.2M of debt also comes due within a year, which would need refinancing or new money before any new financing.