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Maui Land & Pineapple cash flow, quarter by quarter

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

Free cash flow−$418K in Q2 2026 · $356K over twelve months

Operating cash flow−$418K
Free cash flow−$418K

Analysis

In Q2 2026, Maui Land & Pineapple generated −$418K of operating cash flow. That is $453K more than in Q2 2025 (−$871K).

Over the twelve months to Jun 30, 2026, operating cash flow was $356K; the largest uses were other investing ($7.6M), other financing ($2.6M); besides operations, cash came from net borrowing (+) / repaid (−) ($6.5M); the cash balance fell by $3.3M.

Operating cash flow was −$418K against net income of −$1.6M. The largest differences: stock-based pay +$995K, depreciation & amortization +$257K, gains on disposals −$0.

Free cash flow

Maui Land & Pineapple: free cash flow by quarterMaui Land & Pineapple: free cash flow by quarter$690KQ3 2024$223KQ4 2024$157KQ1 2025−$871KQ2 2025−$932KQ3 2025$3.7MQ4 2025−$2.0MQ1 2026−$418KQ2 2026
Operating cash flow less capital spending.
Maui Land & Pineapple: operating cash flow against capital spendingMaui Land & Pineapple: operating cash flow against capital spendingOperating cash flowCapital spending$690K$0Q3 2024$223K$0Q4 2024$157K$0Q1 2025−$871K$0Q2 2025−$932K$0Q3 2025$3.7M$0Q4 2025−$2.0M$0Q1 2026−$418K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$418K, Capital spending $0.

Capital allocation, year by year

Maui Land & Pineapple: where the cash came from (up) and went (down), by fiscal yearMaui Land & Pineapple: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingFY2021: Operating cash flow $1.4MFY2021: Net borrowing −$200KFY2021: Asset sales $4.2MFY2021: Capital spending −$103K$5.6MFY2021FY2022: Operating cash flow $6.3MFY2022: Capital spending −$33K$6.3MFY2022FY2023: Operating cash flow −$1.4MFY2023: Capital spending −$819KFY2023FY2024: Operating cash flow $370KFY2024: Net borrowing $3.0MFY2024: Capital spending −$1.9M$3.3MFY2024FY2025: Operating cash flow $2.1MFY2025: Capital spending −$2.6M$2.1MFY2025
Over these 5 years operating cash flow totalled $8.7M; the largest uses were capital spending ($5.4M) and operating cash flow ($1.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$3.3M
Debtnone
Net cash$3.3M
Due within a year$85K
Cash runway24 months

Maui Land & Pineapple is burning cash: its operations consume cash, a free cash flow of −$1.7M a year at the current rate against $3.3M of cash and investments: a runway of about 24 months; $85K of debt also comes due within a year, which the cash covers before any new financing.

Maui Land & Pineapple: debt maturities by year (FY2025)Maui Land & Pineapple: debt maturities by year (FY2025)$85KYear 1$85KYear 2$49KYear 3
Principal due in each year as disclosed in the annual report, against $3.3M of cash and investments now.

Where the cash came from and went

Maui Land & Pineapple: sources (+) and uses (−) of cash, Q2 2026Maui Land & Pineapple: sources (+) and uses (−) of cash, Q2 2026Other investing−$2.2MNet borrowing (+) / repaid (−)$2.1MCash drawn (+) / kept (−)$563KOperating cash flow−$418KOther financing$4K
Maui Land & Pineapple: sources (+) and uses (−) of cash, TTM to Q2 2026Maui Land & Pineapple: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing−$7.6MNet borrowing (+) / repaid (−)$6.5MCash drawn (+) / kept (−)$3.3MOther financing−$2.6MOperating cash flow$356K

From profit to cash

Maui Land & Pineapple: net income to operating cash flow, Q2 2026Maui Land & Pineapple: net income to operating cash flow, Q2 2026Net income−$1.6MDepreciation & amortization$257KStock-based pay$995KOperating cash flow−$418K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$418K$2.1M$563K−$418K
Q1 2026−$2.0M$2.4M$1.4M−$2.0M
Q4 2025$3.7M$979K−$369K$3.7M
Q3 2025−$932K$93K$1.6M−$932K
Q2 2025−$871K−$126K$1.3M−$871K
Q1 2025$157K−$97K−$1.0M$157K
Q4 2024$223K−$21K−$697K$223K
Q3 2024$690K—−$2.4M$690K

Maui Land & Pineapple: income statement and cash flow

Maui Land & Pineapple, Q2 2026: revenue $3.7M (-20% year over year), operating margin -48.6%. The chart follows the revenue to costs, profit and cash.

Maui Land & Pineapple: 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.