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Livento Group cash flow, quarter by quarter

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

Free cash flow$77K in Q2 2026 · $516K over twelve months

Operating cash flow$77K
Free cash flow+$77K
Cash conversion cycle1149 days

Analysis

In Q2 2026, Livento Group generated $77K of operating cash flow. That is $431K less than in Q2 2025 ($508K).

Over the twelve months to Jun 30, 2026, operating cash flow was $516K; the largest uses were other financing ($800K), shares issued ($124K); besides operations, cash came from other investing ($364K); the cash balance fell by $43K.

Operating cash flow was $77K against net income of −$64K. The largest differences: other liabilities −$1.1M, stock-based pay +$1.0M, receivables +$835K.

Its cash conversion cycle was 1149 days (receivables 1251 + inventory 0 − payables 103).

Free cash flow

Livento Group: free cash flow by quarterLivento Group: free cash flow by quarter$282KQ3 2024−$307KQ4 2024−$9KQ1 2025$508KQ2 2025$53KQ3 2025$273KQ4 2025$114KQ1 2026$77KQ2 2026
Operating cash flow less capital spending.
Livento Group: operating cash flow against capital spendingLivento Group: operating cash flow against capital spendingOperating cash flowCapital spending$282K$0Q3 2024−$307K$0Q4 2024−$9K$0Q1 2025$508K$0Q2 2025$53K$0Q3 2025$273K$0Q4 2025$114K$0Q1 2026$77K$0Q2 2026
Latest (Q2 2026): Operating cash flow $77K, Capital spending $0.

Capital allocation, year by year

Livento Group: where the cash came from (up) and went (down), by fiscal yearLivento Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedFY2021: Operating cash flow $819KFY2021: Shares issued −$192$819KFY2021FY2022: Operating cash flow $522KFY2022: Net borrowing $130KFY2022: Shares issued $369K$1.0MFY2022FY2023: Operating cash flow −$433KFY2023: Net borrowing $356KFY2023: Shares issued $1.5M$1.9MFY2023FY2024: Operating cash flow −$156KFY2024: Net borrowing $70KFY2024: Shares issued $410K$480KFY2024FY2025: Operating cash flow $825KFY2025: Shares issued $135K$960KFY2025
Over these 5 years operating cash flow totalled $1.6M; the largest uses were operating cash flow ($589K) and shares issued ($192). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$22K
Debtnone
Net cash$22K

Livento Group funds itself: free cash flow was $516K over the last twelve months, with $22K of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Livento Group: sources (+) and uses (−) of cash, Q2 2026Livento Group: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$77KOther investing−$71KCash drawn (+) / kept (−)−$6K
Livento Group: sources (+) and uses (−) of cash, TTM to Q2 2026Livento Group: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing−$800KOperating cash flow$516KOther investing$364KShares issued−$124KCash drawn (+) / kept (−)$43K

From profit to cash

Livento Group: net income to operating cash flow, Q2 2026Livento Group: net income to operating cash flow, Q2 2026Net income−$64KStock-based pay$1.0MReceivables$835KPayables−$55KPrepaid and other assets$12KOther liabilities−$1.1MOperating cash flow$77K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026125101031149
Q1 2026291001182792
Q3 2025440020421
Q2 2025827039788
Q1 2025800043757
Q3 2024486041445

Every quarter

QuarterOperating cash flowShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$77K—−$6K$77K
Q1 2026$114K—−$10K$114K
Q4 2025$273K−$130K$5K$273K
Q3 2025$53K$7K$55K$53K
Q2 2025$508K$100−$41K$508K
Q1 2025−$9K$259K−$21K−$9K
Q4 2024−$307K$187K−$1K−$307K
Q3 2024$282K$137K$5K$282K

Livento Group: income statement and cash flow

Livento Group, Q2 2026: revenue $287K (+23% year over year), operating margin -150.2%. The chart follows the revenue to costs, profit and cash.

Livento Group: 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.