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Massimo cash flow, quarter by quarter

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

Free cash flow$901K in Q2 2026 · $4.6M over twelve months

Operating cash flow$1.3M
Capital spending−$406K
Free cash flow+$901K
Cash / net income0.9×
Cash conversion cycle265 days

Analysis

In Q2 2026, Massimo generated $1.3M of operating cash flow and spent $406K on capital projects, leaving free cash flow of $901K. That is $2.3M more than in Q2 2025 (−$1.4M).

Over the twelve months to Jun 30, 2026, operating cash flow was $4.6M; the largest uses were other financing ($530K), net borrowing (+) / repaid (−) ($43K); the cash balance rose by $2.2M.

Operating cash flow was $1.3M against net income of $1.5M — 0.9× profit, roughly in line with earnings. The largest differences: prepaid and other assets −$3.3M, payables +$3.0M, receivables −$995K.

Its cash conversion cycle was 265 days (receivables 28 + inventory 284 − payables 46).

Free cash flow

Massimo: free cash flow by quarterMassimo: free cash flow by quarter$4.6MQ3 2024$9.1MQ4 2024−$3.3MQ1 2025−$1.4MQ2 2025$633KQ3 2025$4.0MQ4 2025−$1.6MQ1 2026$901KQ2 2026
Operating cash flow less capital spending.
Massimo: operating cash flow against capital spendingMassimo: operating cash flow against capital spendingOperating cash flowCapital spending$4.7M$82KQ3 2024$9.1M−$36KQ4 2024−$3.3M$0Q1 2025−$1.4M$0Q2 2025$633K$0Q3 2025$4.0M$0Q4 2025−$1.4M$262KQ1 2026$1.3M$406KQ2 2026
Latest (Q2 2026): Operating cash flow $1.3M, Capital spending $406K.

Capital allocation, year by year

Massimo: where the cash came from (up) and went (down), by fiscal yearMassimo: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2022: Operating cash flow $621KFY2022: Net borrowing −$43KFY2022: Capital spending −$198K$621KFY2022FY2023: Operating cash flow $10.9MFY2023: Net borrowing $264KFY2023: Shares issued $602KFY2023: Asset sales $14KFY2023: Capital spending −$135K$11.8MFY2023FY2024: Operating cash flow $6.7MFY2024: Net borrowing −$42KFY2024: Shares issued $5.0MFY2024: Asset sales $162KFY2024: Capital spending −$388K$11.9MFY2024FY2025: Operating cash flow −$98KFY2025: Net borrowing −$46KFY2025: Capital spending −$65KFY2025
Over these 4 years operating cash flow totalled $18.1M; the largest uses were capital spending ($786K) and net borrowing ($130K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$4.6M
Debtnone
Net cash$4.6M

Massimo funds itself: free cash flow was $4.6M over the last twelve months, with $4.6M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Massimo: sources (+) and uses (−) of cash, Q2 2026Massimo: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$1.3MCash drawn (+) / kept (−)−$491KCapital spending−$406KOther investing−$404KNet borrowing (+) / repaid (−)−$7K
Massimo: sources (+) and uses (−) of cash, TTM to Q2 2026Massimo: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$4.6MCash drawn (+) / kept (−)−$2.2MNot reconciled−$1.8MOther financing−$530KNet borrowing (+) / repaid (−)−$43K

From profit to cash

Massimo: net income to operating cash flow, Q2 2026Massimo: net income to operating cash flow, Q2 2026Net income$1.5MDepreciation & amortization$66KDeferred taxes$28KReceivables−$995KInventory$296KPayables$3.0MAccrued liabilities−$5KDeferred revenue$242KPrepaid and other assets−$3.3MIncome taxes payable$308KOperating cash flow$1.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20262828446265
Q1 20263329459268
Q4 20252319146168
Q3 20253722651212
Q2 20253318045168
Q1 20253121864185
Q4 20244118361164
Q3 20244115244149

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$1.3M−$406K−$7K—−$491K$901K
Q1 2026−$1.4M−$262K−$12K—$1.6M−$1.6M
Q4 2025$4.0M—−$12K—−$3.2M$4.0M
Q3 2025$633K—−$13K—−$155K$633K
Q2 2025−$1.4M—−$11K—−$1.6M−$1.4M
Q1 2025−$3.3M—−$11K—$9.4M−$3.3M
Q4 2024$9.1M$36K−$7K$585K−$8.5M$9.1M
Q3 2024$4.7M−$82K−$12K—−$446K$4.6M

Massimo: income statement and cash flow

Massimo, Q2 2026: revenue $14.9M (-21% year over year), operating margin 11.1%. The chart follows the revenue to costs, profit and cash.

Massimo: 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.