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Lftd Partners cash flow, quarter by quarter

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

Free cash flow−$574K in Q2 2026 · $963K over twelve months

Operating cash flow−$555K
Capital spending−$19K
Free cash flow−$574K
Cash conversion cycle43 days

Analysis

In Q2 2026, Lftd Partners generated −$555K of operating cash flow and spent $19K on capital projects, leaving free cash flow of −$574K. That is $301K less than in Q2 2025 (−$273K).

Over the twelve months to Jun 30, 2026, operating cash flow was $1.1M; the largest uses were other financing ($2.6M), capital spending ($176K); the cash balance fell by $1.6M.

Operating cash flow was −$555K against net income of −$1.4M. The largest differences: payables −$692K, receivables −$420K, inventory +$329K.

Its cash conversion cycle was 43 days (receivables 27 + inventory 51 − payables 35).

Free cash flow

Lftd Partners: free cash flow by quarterLftd Partners: free cash flow by quarter−$334KQ3 2024−$896KQ4 2024$275KQ1 2025−$273KQ2 2025$697KQ3 2025$502KQ4 2025$339KQ1 2026−$574KQ2 2026
Operating cash flow less capital spending.
Lftd Partners: operating cash flow against capital spendingLftd Partners: operating cash flow against capital spendingOperating cash flowCapital spending−$312K$22KQ3 2024−$893K$3KQ4 2024$352K$77KQ1 2025−$266K$7KQ2 2025$699K$3KQ3 2025$536K$35KQ4 2025$459K$120KQ1 2026−$555K$19KQ2 2026
Latest (Q2 2026): Operating cash flow −$555K, Capital spending $19K.

Capital allocation, year by year

Lftd Partners: where the cash came from (up) and went (down), by fiscal yearLftd Partners: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $5.6MFY2021: Net borrowing $3.1MFY2021: Shares issued $252FY2021: Capital spending −$368KFY2021: Buybacks −$34KFY2021: Dividends −$12K$8.8MFY2021FY2022: Operating cash flow $3.0MFY2022: Shares issued $50KFY2022: Capital spending −$916KFY2022: Buybacks −$150K$3.1MFY2022FY2023: Operating cash flow $639KFY2023: Net borrowing −$68KFY2023: Capital spending −$790KFY2023: Acquisitions −$342K$639KFY2023FY2024: Operating cash flow −$960KFY2024: Capital spending −$314KFY2024: Acquisitions −$200KFY2024: Buybacks −$240KFY2024FY2025: Operating cash flow $1.3MFY2025: Capital spending −$122K$1.3MFY2025
Over these 5 years operating cash flow totalled $9.7M; the largest uses were capital spending ($2.5M) and operating cash flow ($960K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.5M
Debtnone
Net cash$1.5M

Lftd Partners funds itself: free cash flow was $963K over the last twelve months, with $1.5M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Lftd Partners: sources (+) and uses (−) of cash, Q2 2026Lftd Partners: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$587KOperating cash flow−$555KCapital spending−$19KOther financing−$13KNot reconciled$1
Lftd Partners: sources (+) and uses (−) of cash, TTM to Q2 2026Lftd Partners: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing−$2.6MCash drawn (+) / kept (−)$1.6MOperating cash flow$1.1MCapital spending−$176K

From profit to cash

Lftd Partners: net income to operating cash flow, Q2 2026Lftd Partners: net income to operating cash flow, Q2 2026Net income−$1.4MDepreciation & amortization$116KDeferred taxes−$84KGains on disposals$1KReceivables−$420KInventory$329KPayables−$692KDeferred revenue−$37KPrepaid and other assets$182KOperating cash flow−$555K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202627513543
Q1 202623682864
Q4 20252617953152
Q3 20253218575143
Q2 2025311256888
Q1 2025281246785
Q4 2024271376994
Q3 20242915977111

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q2 2026−$555K−$19K$587K−$574K
Q1 2026$459K−$120K−$324K$339K
Q4 2025$536K−$35K$1.2M$502K
Q3 2025$699K−$3K$195K$697K
Q2 2025−$266K−$7K$164K−$273K
Q1 2025$352K−$77K−$133K$275K
Q4 2024−$893K−$3K$1.0M−$896K
Q3 2024−$312K−$22K$439K−$334K

Lftd Partners: income statement and cash flow

Lftd Partners, Q2 2026: revenue $8.7M (-16% year over year), operating margin -17.5%. The chart follows the revenue to costs, profit and cash.

Lftd Partners: 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.