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International Land Alliance cash flow, quarter by quarter

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

Free cash flow−$972K in Q2 2026 · −$1.8M over twelve months

Operating cash flow−$972K
Free cash flow−$972K

Analysis

In Q2 2026, International Land Alliance generated −$972K of operating cash flow. That is $597K less than in Q2 2025 (−$375K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$1.8M; the largest uses were operating cash flow ($1.8M); besides operations, cash came from other financing ($3.5M), asset & business sales ($1.5M); the cash balance fell by $62K.

Operating cash flow was −$972K against net income of −$4.0M. The largest differences: stock-based pay +$2.7M, payables +$154K, receivables −$65K.

Free cash flow

International Land Alliance: free cash flow by quarterInternational Land Alliance: free cash flow by quarter$451KQ3 2024−$1.1MQ4 2024−$116KQ1 2025−$375KQ2 2025−$710KQ3 2025$203KQ4 2025−$325KQ1 2026−$972KQ2 2026
Operating cash flow less capital spending.
International Land Alliance: operating cash flow against capital spendingInternational Land Alliance: operating cash flow against capital spendingOperating cash flowCapital spending$461K$10KQ3 2024−$1.1M−$63KQ4 2024−$116K$0Q1 2025−$375K$0Q2 2025−$710K$0Q3 2025$203K$0Q4 2025−$325K$0Q1 2026−$972K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$972K, Capital spending $0.

Capital allocation, year by year

International Land Alliance: where the cash came from (up) and went (down), by fiscal yearInternational Land Alliance: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$1.0MFY2021: Net borrowing −$982KFY2021: Capital spending −$522KFY2021FY2022: Operating cash flow −$528KFY2022: Net borrowing $642KFY2022: Asset sales $1.5MFY2022: Capital spending −$540K$2.1MFY2022FY2023: Operating cash flow −$2.2MFY2023: Net borrowing $1.9MFY2023: Shares issued $250KFY2023: Asset sales $205KFY2023: Capital spending −$180K$2.4MFY2023FY2024: Operating cash flow −$385KFY2024: Net borrowing $800KFY2024: Asset sales $1.5MFY2024: Capital spending −$225K$2.3MFY2024FY2025: Operating cash flow −$999KFY2025: Net borrowing $3.9MFY2025: Shares issued $0KFY2025: Asset sales $1.5M$5.4MFY2025
Over these 5 years operating cash flow totalled −$5.1M; the largest uses were operating cash flow ($5.1M) and capital spending ($1.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$0
Debt$9.1M
Net debt$9.1M

International Land Alliance's operations consume cash (free cash flow −$1.8M a year), and no cash balance is on file to set against it.

Where the cash came from and went

International Land Alliance: sources (+) and uses (−) of cash, Q2 2026International Land Alliance: sources (+) and uses (−) of cash, Q2 2026Net borrowing (+) / repaid (−)$1.2MOperating cash flow−$972KOther financing−$257KOther investing$42KCash drawn (+) / kept (−)−$22K
International Land Alliance: sources (+) and uses (−) of cash, TTM to Q2 2026International Land Alliance: sources (+) and uses (−) of cash, TTM to Q2 2026Not reconciled−$4.6MOther financing$3.5MOperating cash flow−$1.8MAsset & business sales$1.5MNet borrowing (+) / repaid (−)$1.4MCash drawn (+) / kept (−)$62K

From profit to cash

International Land Alliance: net income to operating cash flow, Q2 2026International Land Alliance: net income to operating cash flow, Q2 2026Net income−$4.0MDepreciation & amortization$33KStock-based pay$2.7MImpairments$19KReceivables−$65KPayables$154KPrepaid and other assets−$0KOperating cash flow−$972K
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−$972K—$1.2M−$22K−$972K
Q1 2026−$325K—$655K−$11K−$325K
Q4 2025$203K—$3.2M$20K$203K
Q3 2025−$710K——$76K−$710K
Q2 2025−$375K—$405K$87K−$375K
Q1 2025−$116K—$375K−$161K−$116K
Q4 2024−$1.1M$63K$476K−$23K−$1.1M
Q3 2024$461K−$10K−$60K$50K$451K

International Land Alliance: income statement and cash flow

International Land Alliance, Q2 2026: revenue $142K (-82% year over year). The chart follows the revenue to costs, profit and cash.

International Land Alliance: 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.