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Radnostix cash flow, quarter by quarter

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

Free cash flow−$614K in Q2 2026 · −$925K over twelve months

Operating cash flow−$614K
Free cash flow−$614K
Cash conversion cycle-35 days

Analysis

In Q2 2026, Radnostix generated −$614K of operating cash flow. That is $868K less than in Q2 2025 ($254K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$376K; the largest uses were capital spending ($549K), operating cash flow ($376K), net borrowing (+) / repaid (−) ($163K); besides operations, cash came from other financing ($454K), shares issued ($27K); the cash balance fell by $606K.

Operating cash flow was −$614K against net income of −$882K. The largest differences: deferred revenue −$213K, inventory +$187K, stock-based pay +$120K.

Its cash conversion cycle was -35 days (receivables 43 + inventory 51 − payables 129): suppliers fund its working capital.

Free cash flow

Radnostix: free cash flow by quarterRadnostix: free cash flow by quarter$227KQ3 2024−$383KQ4 2024−$134KQ1 2025$254KQ2 2025−$164KQ3 2025$85KQ4 2025−$278KQ1 2026−$614KQ2 2026
Operating cash flow less capital spending.
Radnostix: operating cash flow against capital spendingRadnostix: operating cash flow against capital spendingOperating cash flowCapital spending$280K$52KQ3 2024$71K$454KQ4 2024−$5K$129KQ1 2025$316K$61KQ2 2025−$100K$64KQ3 2025$410K$325KQ4 2025−$72K$205KQ1 2026−$614K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$614K, Capital spending $0.

Capital allocation, year by year

Radnostix: where the cash came from (up) and went (down), by fiscal yearRadnostix: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$162KFY2021: Net borrowing −$344KFY2021: Shares issued $19KFY2021: Capital spending −$205K$19KFY2021FY2022: Operating cash flow −$1.5MFY2022: Net borrowing −$549KFY2022: Shares issued $153KFY2022: Asset sales $4.0MFY2022: Capital spending −$120K$4.2MFY2022FY2023: Operating cash flow $583KFY2023: Net borrowing −$89KFY2023: Shares issued $8KFY2023: Capital spending −$149K$591KFY2023FY2024: Operating cash flow $639KFY2024: Net borrowing −$157KFY2024: Shares issued $24KFY2024: Asset sales $36KFY2024: Capital spending −$721K$699KFY2024FY2025: Operating cash flow $620KFY2025: Net borrowing −$296KFY2025: Shares issued $20KFY2025: Capital spending −$580K$640KFY2025
Over these 5 years operating cash flow totalled $182K; the largest uses were capital spending ($1.8M) and operating cash flow ($1.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.2M
Debt$1.9M
Net debt$735K
Due within a year$163K
Cash runway16 months

Radnostix is burning cash: its operations consume cash, a free cash flow of −$925K a year at the current rate against $1.2M of cash and investments: a runway of about 16 months; $163K of debt also comes due within a year, which the cash covers before any new financing.

Radnostix: debt maturities by year (FY2025)Radnostix: debt maturities by year (FY2025)$163KYear 1$52KYear 2$1.7MYear 3$48KYear 4
Principal due in each year as disclosed in the annual report, against $1.2M of cash and investments now.

Where the cash came from and went

Radnostix: sources (+) and uses (−) of cash, Q2 2026Radnostix: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$614KNet borrowing (+) / repaid (−)$468KCash drawn (+) / kept (−)$137KShares issued$8K
Radnostix: sources (+) and uses (−) of cash, TTM to Q2 2026Radnostix: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$606KCapital spending−$549KOther financing$454KOperating cash flow−$376KNet borrowing (+) / repaid (−)−$163KShares issued$27K

From profit to cash

Radnostix: net income to operating cash flow, Q2 2026Radnostix: net income to operating cash flow, Q2 2026Net income−$882KDepreciation & amortization$107KStock-based pay$120KReceivables$22KInventory$187KPayables−$15KDeferred revenue−$213KPrepaid and other assets$38KOperating cash flow−$614K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20264351129-35
Q1 20265163124-11
Q4 202554689725
Q3 202552597437
Q2 202543423847
Q1 202545584458
Q4 202435484341
Q3 202431482950

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$614K—$468K$8K$137K−$614K
Q1 2026−$72K−$205K−$66K$9K$334K−$278K
Q4 2025$410K−$325K−$32K$5K−$58K$85K
Q3 2025−$100K−$64K−$32K$4K$192K−$164K
Q2 2025$316K−$61K−$32K$7K−$229K$254K
Q1 2025−$5K−$129K−$154K$4K$285K−$134K
Q4 2024$71K−$454K−$31K$3K$411K−$383K
Q3 2024$280K−$52K−$31K$4K−$200K$227K

Radnostix: income statement and cash flow

Radnostix, Q2 2026: revenue $2.7M (-27% year over year), operating margin -31.2%. The chart follows the revenue to costs, profit and cash.

Radnostix: 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.