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Medalist Diversified cash flow, quarter by quarter

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

Free cash flow$82K in Q2 2026 · −$610K over twelve months

Operating cash flow$321K
Capital spending−$239K
Free cash flow+$82K

Analysis

In Q2 2026, Medalist Diversified generated $321K of operating cash flow and spent $239K on capital projects, leaving free cash flow of $82K. That is $263K more than in Q2 2025 (−$182K).

Over the twelve months to Jun 30, 2026, operating cash flow was $639K; the largest uses were other investing ($3.1M), capital spending ($1.2M), net borrowing (+) / repaid (−) ($979K); besides operations, cash came from other financing ($8.5M); the cash balance rose by $3.8M.

Operating cash flow was $321K against net income of −$206K. The largest differences: depreciation & amortization +$331K, deferred taxes +$219K, receivables +$199K.

Free cash flow

Medalist Diversified: free cash flow by quarterMedalist Diversified: free cash flow by quarter−$165KQ3 2024$147KQ4 2024$322KQ1 2025−$182KQ2 2025$1.0MQ3 2025−$1.1MQ4 2025−$628KQ1 2026$82KQ2 2026
Operating cash flow less capital spending.
Medalist Diversified: operating cash flow against capital spendingMedalist Diversified: operating cash flow against capital spendingOperating cash flowCapital spending$140K$305KQ3 2024$385K$238KQ4 2024$460K$138KQ1 2025$244K$426KQ2 2025$1.6M$568KQ3 2025−$741K$323KQ4 2025−$508K$120KQ1 2026$321K$239KQ2 2026
Latest (Q2 2026): Operating cash flow $321K, Capital spending $239K.

Capital allocation, year by year

Medalist Diversified: where the cash came from (up) and went (down), by fiscal yearMedalist Diversified: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksDividendsFY2021: Operating cash flow $833KFY2021: Net borrowing $9.5MFY2021: Shares issued $10.8MFY2021: Capital spending −$537KFY2021: Dividends −$1.2M$21.1MFY2021FY2022: Operating cash flow $1.2MFY2022: Net borrowing $6.5MFY2022: Shares issued $1.5MFY2022: Capital spending −$1.0MFY2022: Buybacks −$287KFY2022: Dividends −$1.3M$9.3MFY2022FY2023: Operating cash flow $104KFY2023: Net borrowing −$1.1MFY2023: Shares issued $1.5MFY2023: Capital spending −$1.5MFY2023: Dividends −$384K$1.6MFY2023FY2024: Operating cash flow $1.8MFY2024: Net borrowing −$2.0MFY2024: Shares issued $2.9MFY2024: Capital spending −$902KFY2024: Buybacks −$32K$4.6MFY2024FY2025: Operating cash flow $1.5MFY2025: Net borrowing $6.0MFY2025: Capital spending −$1.5MFY2025: Buybacks −$141K$7.5MFY2025
Over these 5 years operating cash flow totalled $5.5M; the largest uses were capital spending ($5.4M) and net borrowing ($3.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$6.4M
Debt$19.1M
Net debt$12.7M
Due within a year$1.4M

Medalist Diversified's operations bring cash in ($639K over twelve months), and it spends more than that on capital projects: a gap of $610K funded from its $6.4M of cash and investments and from borrowing ($19.1M of debt, $1.4M due within a year). That is a choice to invest, not a cash runway running down.

Medalist Diversified: debt maturities by year (FY2025)Medalist Diversified: debt maturities by year (FY2025)$1.4MYear 1$11.9MYear 2$742KYear 3$13.9MYear 4$8.1MYear 5$15.9MAfter year 5
Principal due in each year as disclosed in the annual report, against $6.4M of cash and investments now.

Where the cash came from and went

Medalist Diversified: sources (+) and uses (−) of cash, Q2 2026Medalist Diversified: sources (+) and uses (−) of cash, Q2 2026Other investing−$2.5MCash drawn (+) / kept (−)$2.0MPartners$741KOperating cash flow$321KCapital spending−$239KOther financing−$203KNet borrowing (+) / repaid (−)−$124K
Medalist Diversified: sources (+) and uses (−) of cash, TTM to Q2 2026Medalist Diversified: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$8.5MCash drawn (+) / kept (−)−$3.8MOther investing−$3.1MCapital spending−$1.2MNet borrowing (+) / repaid (−)−$979KOperating cash flow$639K

From profit to cash

Medalist Diversified: net income to operating cash flow, Q2 2026Medalist Diversified: net income to operating cash flow, Q2 2026Net income−$206KDepreciation & amortization$331KDeferred taxes$219KReceivables$199KPayables−$145KDeferred revenue−$112KPrepaid and other assets−$28KOperating cash flow$321K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$321K−$239K—−$124K$2.0M$82K
Q1 2026−$508K−$120K—−$229K−$5.3M−$628K
Q4 2025−$741K−$323K—−$317K−$331K−$1.1M
Q3 2025$1.6M−$568K—−$309K−$165K$1.0M
Q2 2025$244K−$426K−$34K−$233K$600K−$182K
Q1 2025$460K−$138K−$107K−$275K$1.8M$322K
Q4 2024$385K−$238K——−$1.1M$147K
Q3 2024$140K−$305K—−$221K$496K−$165K

Medalist Diversified: income statement and cash flow

Medalist Diversified, Q2 2026: revenue $1.8M (-27% year over year), operating margin -21.8%. The chart follows the revenue to costs, profit and cash.

Medalist Diversified: 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.