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Investview cash flow, quarter by quarter

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

Free cash flow−$2.9M in Q2 2026 · −$6.1M over twelve months

Operating cash flow−$2.8M
Capital spending−$71K
Free cash flow−$2.9M

Analysis

In Q2 2026, Investview generated −$2.8M of operating cash flow and spent $71K on capital projects, leaving free cash flow of −$2.9M. That is $2.7M less than in Q2 2025 (−$159K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$5.6M; the largest uses were operating cash flow ($5.6M), other investing ($5.2M), other financing ($2.2M); the cash balance fell by $14.2M.

Operating cash flow was −$2.8M against net income of −$3.2M. The largest differences: payables −$310K, receivables +$226K, prepaid and other assets +$189K.

Free cash flow

Investview: free cash flow by quarterInvestview: free cash flow by quarter$2.7MQ3 2024$523KQ4 2024−$3.7MQ1 2025−$159KQ2 2025$236KQ3 2025−$623KQ4 2025−$2.9MQ1 2026−$2.9MQ2 2026
Operating cash flow less capital spending.
Investview: operating cash flow against capital spendingInvestview: operating cash flow against capital spendingOperating cash flowCapital spending$2.7M$0Q3 2024$979K$456KQ4 2024−$3.4M$324KQ1 2025−$341K−$182KQ2 2025$609K$373KQ3 2025−$593K$30KQ4 2025−$2.8M$62KQ1 2026−$2.8M$71KQ2 2026
Latest (Q2 2026): Operating cash flow −$2.8M, Capital spending $71K.

Capital allocation, year by year

Investview: where the cash came from (up) and went (down), by fiscal yearInvestview: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingBuybacksDividendsFY2022: Operating cash flow $9.4MFY2022: Net borrowing −$973KFY2022: Asset sales $1.1MFY2022: Capital spending −$15.3MFY2022: Buybacks −$47KFY2022: Dividends −$627K$10.5MFY2022FY2023: Operating cash flow $6.1MFY2023: Net borrowing −$1.9MFY2023: Asset sales $23KFY2023: Capital spending −$2.6MFY2023: Buybacks −$397KFY2023: Dividends −$628K$6.1MFY2023FY2024: Operating cash flow $14.0MFY2024: Net borrowing −$1.3MFY2024: Capital spending −$462KFY2024: Buybacks −$3.4MFY2024: Dividends −$659K$14.0MFY2024FY2025: Operating cash flow −$3.7MFY2025: Net borrowing −$29KFY2025: Capital spending −$545KFY2025: Buybacks −$3.0MFY2025: Dividends −$662KFY2025
Over these 4 years operating cash flow totalled $25.7M; the largest uses were capital spending ($18.8M) and buybacks ($6.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.0M
Debtnone
Net cash$2.0M
Cash runway4 months

Investview is burning cash: its operations consume cash, a free cash flow of −$6.1M a year at the current rate against $2.0M of cash and investments: a runway of about 4 months before any new financing.

Where the cash came from and went

Investview: sources (+) and uses (−) of cash, Q2 2026Investview: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$2.8MCash drawn (+) / kept (−)$2.5MOther investing$713KOther financing−$225KDividends−$163KCapital spending−$71KNet borrowing (+) / repaid (−)−$7K
Investview: sources (+) and uses (−) of cash, TTM to Q2 2026Investview: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$14.2MOperating cash flow−$5.6MOther investing−$5.2MOther financing−$2.2MDividends−$650KCapital spending−$535KNet borrowing (+) / repaid (−)−$29K

From profit to cash

Investview: net income to operating cash flow, Q2 2026Investview: net income to operating cash flow, Q2 2026Net income−$3.2MDepreciation & amortization−$28KReceivables$226KInventory−$179KPayables−$310KDeferred revenue−$96KPrepaid and other assets$189KIncome taxes payable−$79KOperating cash flow−$2.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.8M−$71K—−$163K−$7K$2.5M−$2.9M
Q1 2026−$2.8M−$62K—−$163K−$7K$5.5M−$2.9M
Q4 2025−$593K−$30K−$446K−$163K−$7K$5.1M−$623K
Q3 2025$609K−$373K−$843K−$163K−$7K$1.1M$236K
Q2 2025−$341K$182K−$843K−$175K−$7K$1.3M−$159K
Q1 2025−$3.4M−$324K−$843K−$162K−$7K$5.0M−$3.7M
Q4 2024$979K−$456K−$843K−$162K−$145K$2.0M$523K
Q3 2024$2.7M—−$843K−$161K−$110K−$644K$2.7M

Investview: income statement and cash flow

Investview, Q2 2026: revenue $2.5M (-73% year over year), operating margin -83.2%. The chart follows the revenue to costs, profit and cash.

Investview: 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.