Filing Flows

Filing Flows › Companies › Kaanapali Land LLC › Cash flow

Kaanapali Land LLC cash flow, quarter by quarter

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

Free cash flow$243K in Q2 2026 · $16.9M over twelve months

Operating cash flow$287K
Capital spending−$44K
Free cash flow+$243K

Analysis

In Q2 2026, Kaanapali Land LLC generated $287K of operating cash flow and spent $44K on capital projects, leaving free cash flow of $243K. That is $947K more than in Q2 2025 (−$704K).

Over the twelve months to Jun 30, 2026, operating cash flow was $17.6M; the largest uses were other financing ($981K), capital spending ($632K); besides operations, cash came from other investing ($2.1M); the cash balance rose by $18.1M.

Operating cash flow was $287K against net income of −$557K. The largest differences: depreciation & amortization +$29K, impairments −$0.

Free cash flow

Kaanapali Land LLC: free cash flow by quarterKaanapali Land LLC: free cash flow by quarter−$520KQ3 2024−$2.4MQ4 2024−$2.7MQ1 2025−$704KQ2 2025−$1.8MQ3 2025−$2.3MQ4 2025$20.8MQ1 2026$243KQ2 2026
Operating cash flow less capital spending.
Kaanapali Land LLC: operating cash flow against capital spendingKaanapali Land LLC: operating cash flow against capital spendingOperating cash flowCapital spending−$135K$385KQ3 2024−$1.7M$688KQ4 2024−$1.7M$1.0MQ1 2025−$638K$66KQ2 2025−$1.4M$356KQ3 2025−$2.2M$146KQ4 2025$20.9M$86KQ1 2026$287K$44KQ2 2026
Latest (Q2 2026): Operating cash flow $287K, Capital spending $44K.

Capital allocation, year by year

Kaanapali Land LLC: where the cash came from (up) and went (down), by fiscal yearKaanapali Land LLC: where the cash came from (up) and went (down), by fiscal yearOperating cash flowAsset salesCapital spendingFY2021: Operating cash flow −$988KFY2021: Capital spending −$436KFY2021FY2022: Operating cash flow $3.0MFY2022: Asset sales $147KFY2022: Capital spending −$332K$3.1MFY2022FY2023: Operating cash flow $8.2MFY2023: Capital spending −$1.8M$8.2MFY2023FY2024: Operating cash flow −$2.8MFY2024: Capital spending −$3.0MFY2024FY2025: Operating cash flow −$5.9MFY2025: Capital spending −$1.6MFY2025
Over these 5 years operating cash flow totalled $1.4M; the largest uses were operating cash flow ($9.7M) and capital spending ($7.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$38.0M
Debtnone
Net cash$38.0M

Kaanapali Land LLC funds itself: free cash flow was $16.9M over the last twelve months, with $38.0M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Kaanapali Land LLC: sources (+) and uses (−) of cash, Q2 2026Kaanapali Land LLC: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$287KCash drawn (+) / kept (−)−$243KCapital spending−$44K
Kaanapali Land LLC: sources (+) and uses (−) of cash, TTM to Q2 2026Kaanapali Land LLC: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)−$18.1MOperating cash flow$17.6MOther investing$2.1MOther financing−$981KCapital spending−$632K

From profit to cash

Kaanapali Land LLC: net income to operating cash flow, Q2 2026Kaanapali Land LLC: net income to operating cash flow, Q2 2026Net income−$557KDepreciation & amortization$29KOperating cash flow$287K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q2 2026$287K−$44K−$243K$243K
Q1 2026$20.9M−$86K−$21.9M$20.8M
Q4 2025−$2.2M−$146K$2.3M−$2.3M
Q3 2025−$1.4M−$356K$1.8M−$1.8M
Q2 2025−$638K−$66K$704K−$704K
Q1 2025−$1.7M−$1.0M$2.5M−$2.7M
Q4 2024−$1.7M−$688K$2.4M−$2.4M
Q3 2024−$135K−$385K$520K−$520K

Kaanapali Land LLC: income statement and cash flow

Kaanapali Land LLC, Q2 2026: revenue $620K (+65% year over year), operating margin -229.7%. The chart follows the revenue to costs, profit and cash.

Kaanapali Land LLC: 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.