Filing Flows

Filing Flows › Companies › Leef Brands › Cash flow

Leef Brands cash flow, quarter by quarter

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

Free cash flow−$5.2M in Q2 2026 · −$3.8M over twelve months

Operating cash flow−$4.1M
Capital spending−$1.1M
Free cash flow−$5.2M
Cash conversion cycle76 days

Analysis

In Q2 2026, Leef Brands generated −$4.1M of operating cash flow and spent $1.1M on capital projects, leaving free cash flow of −$5.2M. That is $4.7M less than in Q2 2025 (−$523K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$2.0M; the largest uses were operating cash flow ($2.0M), capital spending ($1.8M), net borrowing (+) / repaid (−) ($1.4M); besides operations, cash came from other financing ($9.3M); the cash balance rose by $4.1M.

Operating cash flow was −$4.1M against net income of −$1.3M. The largest differences: inventory −$2.6M, payables −$1.6M, receivables +$945K.

Its cash conversion cycle was 76 days (receivables 30 + inventory 100 − payables 54).

Free cash flow

Leef Brands: free cash flow by quarterLeef Brands: free cash flow by quarter−$2.0MQ1 2025−$523KQ2 2025−$100KQ1 2026−$5.2MQ2 2026
Operating cash flow less capital spending.
Leef Brands: operating cash flow against capital spendingLeef Brands: operating cash flow against capital spendingOperating cash flowCapital spending−$1.8M$162KQ1 2025−$197K$326KQ2 2025$395K$495KQ1 2026−$4.1M$1.1MQ2 2026
Latest (Q2 2026): Operating cash flow −$4.1M, Capital spending $1.1M.

Cash runway and the debt wall

Cash & investments$2.2M
Debtnone
Net cash$2.2M
Cash runway7 months

Leef Brands is burning cash: its operations consume cash, a free cash flow of −$3.8M a year at the current rate against $2.2M of cash and investments: a runway of about 7 months before any new financing.

Where the cash came from and went

Leef Brands: sources (+) and uses (−) of cash, Q2 2026Leef Brands: sources (+) and uses (−) of cash, Q2 2026Shares issued$4.4MOperating cash flow−$4.1MCapital spending−$1.1MCash drawn (+) / kept (−)$805KOther investing$201KNet borrowing (+) / repaid (−)−$200KOther financing−$11K
Leef Brands: sources (+) and uses (−) of cash, TTM to Q2 2026Leef Brands: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$9.3MCash drawn (+) / kept (−)−$4.1MOperating cash flow−$2.0MCapital spending−$1.8MNet borrowing (+) / repaid (−)−$1.4MOther investing−$10K

From profit to cash

Leef Brands: net income to operating cash flow, Q2 2026Leef Brands: net income to operating cash flow, Q2 2026Net income−$1.3MDepreciation & amortization$657KStock-based pay$700KReceivables$945KInventory−$2.6MPayables−$1.6MPrepaid and other assets$104Operating cash flow−$4.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026301005476
Q1 202620665927

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$4.1M−$1.1M−$200K$4.4M$805K−$5.2M
Q1 2026$395K−$495K−$393K$1.5M−$3.6M−$100K
Q2 2025−$197K−$326K−$144K—$27K−$523K
Q1 2025−$1.8M−$162K−$22K—$1.8M−$2.0M

Leef Brands: income statement and cash flow

Leef Brands, Q2 2026: revenue $7.3M (-16% year over year), operating margin -27.3%. The chart follows the revenue to costs, profit and cash.

Leef Brands: 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.