Filing Flows › Companies › ModuLink › Cash flow
ModuLink cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$277K in Q2 2026 · −$586K over twelve months
Analysis
In Q2 2026, ModuLink generated −$276K of operating cash flow and spent $2K on capital projects, leaving free cash flow of −$277K. That is $45K less than in Q2 2025 (−$232K).
Over the twelve months to Jun 30, 2026, operating cash flow was −$552K; the largest uses were operating cash flow ($552K), capital spending ($33K), other financing ($7K); besides operations, cash came from shares issued ($300K), other investing ($5K); the cash balance fell by $288K.
Operating cash flow was −$276K against net income of −$72K. The largest differences: receivables −$160K, prepaid and other assets +$52K, deferred revenue −$29K.
Its cash conversion cycle was 13 days (receivables 24 + inventory 0 − payables 11).
Free cash flow
Cash runway and the debt wall
ModuLink is burning cash: its operations consume cash, a free cash flow of −$586K a year at the current rate against $114K of cash and investments: a runway of about 2 months before any new financing.
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q2 2026 | 24 | — | 11 | 13 |
| Q1 2026 | 2 | — | 19 | -17 |
| Q4 2025 | 45 | — | 59 | -14 |
| Q3 2025 | 46 | — | 76 | -31 |
Every quarter
| Quarter | Operating cash flow | Capital spending | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|
| Q2 2026 | −$276K | −$2K | $300K | −$44K | −$277K |
| Q1 2026 | −$81K | — | — | $83K | −$81K |
| Q4 2025 | $145K | $18K | — | −$145K | $163K |
| Q3 2025 | −$341K | −$50K | — | $394K | −$391K |
| Q2 2025 | −$229K | −$3K | $399K | −$165K | −$232K |
| Q1 2025 | −$811K | −$2K | $670K | $145K | −$813K |
| Q4 2024 | −$140K | −$26K | $485K | −$318K | −$165K |
| Q3 2024 | −$218K | — | −$71K | $437K | −$218K |
ModuLink: income statement and cash flow
ModuLink, Q2 2026: revenue $360K (+6% year over year), operating margin -24.9%. The chart follows the revenue to costs, profit and cash.
ModuLink: 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.