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Marvion cash flow, quarter by quarter

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

Free cash flow$138K in Q2 2026 · $602K over twelve months

Operating cash flow$138K
Free cash flow+$138K
Cash / net income1.4×

Analysis

In Q2 2026, Marvion generated $138K of operating cash flow. That is $859K more than in Q2 2025 (−$721K).

Over the twelve months to Jun 30, 2026, operating cash flow was $831K; the largest uses were capital spending ($229K), other financing ($188K); besides operations, cash came from other investing ($19K); the cash balance rose by $405K.

Operating cash flow was $138K against net income of $97K — 1.4× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$68K, receivables −$51K, payables +$36K.

Free cash flow

Marvion: free cash flow by quarterMarvion: free cash flow by quarter−$188KQ3 2024−$90KQ4 2024−$112KQ1 2025−$721KQ2 2025−$180KQ3 2025$271KQ4 2025$373KQ1 2026$138KQ2 2026
Operating cash flow less capital spending.
Marvion: operating cash flow against capital spendingMarvion: operating cash flow against capital spendingOperating cash flowCapital spending−$150K$38KQ3 2024−$298K−$208KQ4 2024$176K$289KQ1 2025−$53K$667KQ2 2025−$24K$157KQ3 2025$342K$71KQ4 2025$374K$1KQ1 2026$138K$0Q2 2026
Latest (Q2 2026): Operating cash flow $138K, Capital spending $0.

Capital allocation, year by year

Marvion: where the cash came from (up) and went (down), by fiscal yearMarvion: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$99KFY2021FY2022: Operating cash flow −$1.2MFY2022FY2023: Operating cash flow $216KFY2023: Net borrowing $16FY2023: Shares issued $170K$386KFY2023FY2024: Operating cash flow −$180KFY2024: Capital spending −$500KFY2024FY2025: Operating cash flow $441KFY2025: Capital spending −$898K$441KFY2025
Over these 5 years operating cash flow totalled −$808K; the largest uses were operating cash flow ($1.5M) and capital spending ($1.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$670K
Debtnone
Net cash$670K

Marvion funds itself: free cash flow was $602K over the last twelve months, with $670K of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Marvion: sources (+) and uses (−) of cash, Q2 2026Marvion: sources (+) and uses (−) of cash, Q2 2026Other financing−$196KOperating cash flow$138KCash drawn (+) / kept (−)$58KExchange rates−$248
Marvion: sources (+) and uses (−) of cash, TTM to Q2 2026Marvion: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$831KCash drawn (+) / kept (−)−$405KCapital spending−$229KOther financing−$188KExchange rates−$29KOther investing$19K

From profit to cash

Marvion: net income to operating cash flow, Q2 2026Marvion: net income to operating cash flow, Q2 2026Net income$97KDepreciation & amortization$68KGains on disposals$15Receivables−$51KPayables$36KPrepaid and other assets$6KIncome taxes payable$29KOperating cash flow$138K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q2 2026$138K—$58K$138K
Q1 2026$374K−$1K$35K$373K
Q4 2025$342K−$71K−$364K$271K
Q3 2025−$24K−$157K−$133K−$180K
Q2 2025−$53K−$667K$104K−$721K
Q1 2025$176K−$289K−$46K−$112K
Q4 2024−$298K$208K−$162K−$90K
Q3 2024−$150K−$38K$172K−$188K

Marvion: income statement and cash flow

Marvion, Q2 2026: revenue $1.1M (+18% year over year), operating margin 15.8%. The chart follows the revenue to costs, profit and cash.

Marvion: 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.