Filing Flows › Companies › Kioni Holdings › Cash flow
Kioni Holdings cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$14K in Q2 2026 · $147K over twelve months
Analysis
In Q2 2026, Kioni Holdings generated −$14K of operating cash flow. That is $14K less than in Q2 2025 (−$162).
Over the twelve months to Jun 30, 2026, operating cash flow was $147K; the cash balance rose by $138K.
Operating cash flow was −$14K against net income of −$94K. The largest differences: payables +$94K, receivables −$13K.
Free cash flow
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q1 2026 | 523 | — | 902 | -379 |
| Q3 2025 | 266 | — | 804 | -538 |
Every quarter
| Quarter | Operating cash flow | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|
| Q2 2026 | −$14K | — | $22K | −$14K |
| Q1 2026 | −$89K | — | $89K | −$89K |
| Q4 2025 | $246K | — | −$246K | $246K |
| Q3 2025 | $4K | — | −$4K | $4K |
| Q2 2025 | −$162 | — | $162 | −$162 |
| Q1 2025 | −$128 | — | $128 | −$128 |
| Q4 2024 | −$8K | — | $8K | −$8K |
| Q3 2024 | −$90K | $32K | $59K | −$90K |
Kioni Holdings: income statement and cash flow
Kioni Holdings, Q2 2026: revenue $27K (-21% year over year), operating margin -349.4%. The chart follows the revenue to costs, profit and cash.
Kioni Holdings: 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.