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Corvex cash flow, quarter by quarter

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

Free cash flow−$5.5M in Q2 2026 · −$13.4M over twelve months

Operating cash flow−$5.3M
Capital spending−$243K
Free cash flow−$5.5M

Analysis

In Q2 2026, Corvex generated −$5.3M of operating cash flow and spent $243K on capital projects, leaving free cash flow of −$5.5M. That is $2.4M less than in Q2 2025 (−$3.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$13.4M; the largest uses were operating cash flow ($13.4M); besides operations, cash came from other financing ($2.8M), shares issued ($478K); the cash balance rose by $19.6M.

Operating cash flow was −$5.3M against net income of −$12.8M. The largest differences: stock-based pay +$9.4M, depreciation & amortization +$3.5M, prepaid and other assets −$3.3M.

Free cash flow

Corvex: free cash flow by quarterCorvex: free cash flow by quarter−$5.7MQ3 2024−$4.6MQ4 2024−$4.3MQ1 2025−$3.1MQ2 2025−$1.6MQ3 2025−$2.3MQ4 2025−$10.5MQ1 2026−$5.5MQ2 2026
Operating cash flow less capital spending.
Corvex: operating cash flow against capital spendingCorvex: operating cash flow against capital spendingOperating cash flowCapital spending−$5.7M−$3KQ3 2024−$4.6M$5KQ4 2024−$4.3M$0Q1 2025−$3.1M$0Q2 2025−$1.6M$0Q3 2025−$2.3M$0Q4 2025−$4.3M$6.2MQ1 2026−$5.3M$243KQ2 2026
Latest (Q2 2026): Operating cash flow −$5.3M, Capital spending $243K.

Capital allocation, year by year

Corvex: where the cash came from (up) and went (down), by fiscal yearCorvex: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$16.2MFY2021: Shares issued $76KFY2021: Capital spending −$565K$76KFY2021FY2022: Operating cash flow −$24.9MFY2022: Shares issued $2.3MFY2022: Capital spending −$105K$2.3MFY2022FY2023: Operating cash flow −$26.2MFY2023: Shares issued $3.3MFY2023: Capital spending −$64K$3.3MFY2023FY2024: Operating cash flow −$22.5MFY2024: Shares issued $1.7MFY2024: Capital spending −$8K$1.7MFY2024FY2025: Operating cash flow −$11.3MFY2025: Net borrowing $1.5MFY2025: Shares issued $1.7M$3.2MFY2025
Over these 5 years operating cash flow totalled −$101M; the largest uses were operating cash flow ($101M) and capital spending ($742K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$21.7M
Debtnone
Net cash$21.7M
Cash runway19 months

Corvex is burning cash: its operations consume cash, a free cash flow of −$13.4M a year at the current rate against $21.7M of cash and investments: a runway of about 19 months before any new financing.

Where the cash came from and went

Corvex: sources (+) and uses (−) of cash, Q2 2026Corvex: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$7.6MOperating cash flow−$5.3MNet borrowing (+) / repaid (−)−$1.8MOther investing−$409KCapital spending−$243KOther financing$109KShares issued−$13KAcquisitions−$1K
Corvex: sources (+) and uses (−) of cash, TTM to Q2 2026Corvex: sources (+) and uses (−) of cash, TTM to Q2 2026Not reconciled$29.8MCash drawn (+) / kept (−)−$19.6MOperating cash flow−$13.4MOther financing$2.8MShares issued$478K

From profit to cash

Corvex: net income to operating cash flow, Q2 2026Corvex: net income to operating cash flow, Q2 2026Net income−$12.8MDepreciation & amortization$3.5MStock-based pay$9.4MGains on disposals−$2.5MReceivables−$59KPayables$409KAccrued liabilities$900KDeferred revenue−$638KPrepaid and other assets−$3.3MOperating cash flow−$5.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$5.3M−$243K−$1K−$1.8M−$13K$7.6M−$5.5M
Q1 2026−$4.3M−$6.2M$36.7M−$32K$382K−$26.5M−$10.5M
Q4 2025−$2.3M————−$827K−$2.3M
Q3 2025−$1.6M————$109K−$1.6M
Q2 2025−$3.1M———$848K$2.2M−$3.1M
Q1 2025−$4.3M———$758K$3.5M−$4.3M
Q4 2024−$4.6M−$5K——$1.2M$3.4M−$4.6M
Q3 2024−$5.7M$3K——$200K$5.6M−$5.7M

Corvex: income statement and cash flow

Corvex, Q2 2026: revenue $3.8M (37× year over year), operating margin -400.3%. The chart follows the revenue to costs, profit and cash.

Corvex: 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.