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Equator Beverage cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$234K in Q3 2026 · $557K over twelve months

Operating cash flow$234K
Free cash flow+$234K
Cash / net income1.9×

Analysis

In Q3 2026, Equator Beverage generated $234K of operating cash flow. That is $27K more than in Q3 2025 ($208K).

Over the twelve months to Sep 30, 2026, operating cash flow was $557K; the largest uses were other financing ($399K), buybacks ($22K); the cash balance rose by $137K.

Operating cash flow was $234K against net income of $123K — 1.9× profit, cash ran ahead of reported earnings. The largest differences: inventory +$268K, payables −$173K, deferred taxes +$113K.

Free cash flow

Equator Beverage: free cash flow by quarterEquator Beverage: free cash flow by quarter$186KQ4 2024−$71KQ1 2025−$192KQ2 2025$208KQ3 2025$267KQ4 2025$39KQ1 2026$17KQ2 2026$234KQ3 2026
Operating cash flow less capital spending.
Equator Beverage: operating cash flow against capital spendingEquator Beverage: operating cash flow against capital spendingOperating cash flowCapital spending$186K$0Q4 2024−$71K$0Q1 2025−$192K$0Q2 2025$208K$0Q3 2025$267K$0Q4 2025$39K$0Q1 2026$17K$0Q2 2026$234K$0Q3 2026
Latest (Q3 2026): Operating cash flow $234K, Capital spending $0.

Capital allocation, year by year

Equator Beverage: where the cash came from (up) and went (down), by fiscal yearEquator Beverage: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedBuybacksFY2021: Operating cash flow $103KFY2021: Buybacks −$107K$103KFY2021FY2022: Operating cash flow −$93KFY2022: Shares issued $25KFY2022: Buybacks −$193K$25KFY2022FY2023: Operating cash flow −$123KFY2023: Buybacks −$52KFY2023FY2024: Operating cash flow $50K$50KFY2024FY2025: Operating cash flow $212KFY2025: Buybacks −$240K$212KFY2025
Over these 5 years operating cash flow totalled $149K; the largest uses were buybacks ($592K) and operating cash flow ($216K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$0
Debtnone
Net cash$0

Equator Beverage funds itself: free cash flow was $557K over the last twelve months, with $0 of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Equator Beverage: sources (+) and uses (−) of cash, Q3 2026Equator Beverage: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$234KOther financing−$160KCash drawn (+) / kept (−)−$74K
Equator Beverage: sources (+) and uses (−) of cash, TTM to Q3 2026Equator Beverage: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$557KOther financing−$399KCash drawn (+) / kept (−)−$137KBuybacks−$22K

From profit to cash

Equator Beverage: net income to operating cash flow, Q3 2026Equator Beverage: net income to operating cash flow, Q3 2026Net income$123KDeferred taxes$113KReceivables−$51KInventory$268KPayables−$173KPrepaid and other assets$7KOperating cash flow$234K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 202527913483
Q3 2025251154298
Q2 202526985172
Q1 202525643851
Q4 202433693171

Every quarter

QuarterOperating cash flowBuybacksCash drawn (+) / kept (−)Free cash flow
Q3 2026$234K—−$74K$234K
Q2 2026$17K—$53K$17K
Q1 2026$39K−$22K$93K$39K
Q4 2025$267K—−$208K$267K
Q3 2025$208K−$180K$32K$208K
Q2 2025−$192K−$60K$81K−$192K
Q1 2025−$71K—−$102K−$71K
Q4 2024$186K—$9K$186K

Equator Beverage: income statement and cash flow

Equator Beverage, Q3 2026: revenue $1.5M (+28% year over year), operating margin 16.1%. The chart follows the revenue to costs, profit and cash.

Equator Beverage: 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.