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HyOrc cash flow, quarter by quarter

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

Free cash flow−$414K in Q2 2026 · −$392K over twelve months

Operating cash flow−$414K
Free cash flow−$414K

Analysis

In Q2 2026, HyOrc generated −$414K of operating cash flow. That is $131K less than in Q2 2025 (−$284K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$392K; the largest uses were operating cash flow ($392K), other investing ($153K); besides operations, cash came from other financing ($359K), shares issued ($194K); the cash balance rose by $7K.

Operating cash flow was −$414K against net income of −$690K. The largest differences: deferred taxes −$0.

Free cash flow

HyOrc: free cash flow by quarterHyOrc: free cash flow by quarter−$5KQ4 2016−$3KQ1 2017$10KQ2 2017$5KQ3 2017$41KQ1 2025−$284KQ2 2025$115KQ1 2026−$414KQ2 2026
Operating cash flow less capital spending.
HyOrc: operating cash flow against capital spendingHyOrc: operating cash flow against capital spendingOperating cash flowCapital spending−$5K$0Q4 2016−$3K$0Q1 2017$10K$0Q2 2017$5K$0Q3 2017$41K$0Q1 2025−$284K$0Q2 2025$115K$0Q1 2026−$414K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$414K, Capital spending $0.

Capital allocation, year by year

HyOrc: where the cash came from (up) and went (down), by fiscal yearHyOrc: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedFY2014: Operating cash flow −$84KFY2014: Net borrowing −$7KFY2014FY2015: Operating cash flow −$190KFY2015: Net borrowing $1K$1KFY2015FY2016: Operating cash flow −$12KFY2016: Net borrowing $9K$9KFY2016FY2024: Operating cash flow −$346KFY2024FY2025: Operating cash flow −$336KFY2025: Shares issued $63K$63KFY2025
Over these 5 years operating cash flow totalled −$968K; the largest uses were operating cash flow ($968K) and net borrowing ($7K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$19K
Debtnone
Net cash$19K
Cash runway1 month

HyOrc is burning cash: its operations consume cash, a free cash flow of −$392K a year at the current rate against $19K of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

HyOrc: sources (+) and uses (−) of cash, Q2 2026HyOrc: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$414KNot reconciled$334KCash drawn (+) / kept (−)$81K
HyOrc: sources (+) and uses (−) of cash, TTM to Q2 2026HyOrc: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$392KOther financing$359KShares issued$194KOther investing−$153KCash drawn (+) / kept (−)−$7KNot reconciled$1

From profit to cash

HyOrc: net income to operating cash flow, Q2 2026HyOrc: net income to operating cash flow, Q2 2026Net income$49KOperating cash flow−$414K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$414K—$81K−$414K
Q1 2026$115K—−$115K$115K
Q2 2025−$284K—$170K−$284K
Q1 2025$41K—−$41K$41K
Q3 2017$5K—$1K$5K
Q2 2017$10K−$1K−$2K$10K
Q1 2017−$3K$1K−$237−$3K
Q4 2016−$5K−$2K$2K−$5K

HyOrc: income statement and cash flow

HyOrc, Q2 2026: revenue $24K, operating margin 100.0%. The chart follows the revenue to costs, profit and cash.

HyOrc: 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.