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My Size cash flow, quarter by quarter

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

Free cash flow$24K in Q2 2026 · −$4.9M over twelve months

Operating cash flow$25K
Capital spending−$1K
Free cash flow+$24K
Cash conversion cycle90 days

Analysis

In Q2 2026, My Size generated $25K of operating cash flow and spent $1K on capital projects, leaving free cash flow of $24K. That is $1.1M more than in Q2 2025 (−$1.0M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$4.9M; the largest uses were operating cash flow ($4.9M), other investing ($142K), capital spending ($47K); besides operations, cash came from shares issued ($1.3M), other financing ($16K); the cash balance fell by $3.6M.

Operating cash flow was $25K against net income of −$1.8M. The largest differences: inventory +$1.4M, payables −$396K, depreciation & amortization +$137K.

Its cash conversion cycle was 90 days (receivables 27 + inventory 117 − payables 53).

Free cash flow

My Size: free cash flow by quarterMy Size: free cash flow by quarter−$447KQ3 2024−$569KQ4 2024−$1.3MQ1 2025−$1.0MQ2 2025−$500KQ3 2025−$2.3MQ4 2025−$2.1MQ1 2026$24KQ2 2026
Operating cash flow less capital spending.
My Size: operating cash flow against capital spendingMy Size: operating cash flow against capital spendingOperating cash flowCapital spending−$447K$0Q3 2024−$569K$0Q4 2024−$1.3M$0Q1 2025−$1.0M$0Q2 2025−$500K$0Q3 2025−$2.3M$0Q4 2025−$2.1M$46KQ1 2026$25K$1KQ2 2026
Latest (Q2 2026): Operating cash flow $25K, Capital spending $1K.

Capital allocation, year by year

My Size: where the cash came from (up) and went (down), by fiscal yearMy Size: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow −$7.3MFY2021: Shares issued $12.6MFY2021: Capital spending −$23K$12.6MFY2021FY2022: Operating cash flow −$7.3MFY2022: Net borrowing −$67KFY2022: Capital spending −$27KFY2022: Acquisitions −$300KFY2022FY2023: Operating cash flow −$6.1MFY2023: Net borrowing −$124KFY2023: Shares issued $6.3MFY2023: Capital spending −$7K$6.3MFY2023FY2024: Operating cash flow −$3.1MFY2024: Net borrowing −$735KFY2024: Shares issued $5.8MFY2024: Capital spending −$7K$5.8MFY2024FY2025: Operating cash flow −$5.1MFY2025: Net borrowing −$135KFY2025: Shares issued $3.1MFY2025: Capital spending −$16KFY2025: Acquisitions −$45K$3.1MFY2025
Over these 5 years operating cash flow totalled −$28.9M; the largest uses were operating cash flow ($28.9M) and net borrowing ($1.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$453K
Debt$981K
Net debt$528K
Cash runway1 month

My Size is burning cash: its operations consume cash, a free cash flow of −$4.9M a year at the current rate against $453K of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

My Size: sources (+) and uses (−) of cash, Q2 2026My Size: sources (+) and uses (−) of cash, Q2 2026Other financing−$209KCash drawn (+) / kept (−)$201KOperating cash flow$25KExchange rates−$16KCapital spending−$1K
My Size: sources (+) and uses (−) of cash, TTM to Q2 2026My Size: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$4.9MCash drawn (+) / kept (−)$3.6MShares issued$1.3MExchange rates$145KOther investing−$142KCapital spending−$47KOther financing$16K

From profit to cash

My Size: net income to operating cash flow, Q2 2026My Size: net income to operating cash flow, Q2 2026Net income−$1.8MDepreciation & amortization$137KStock-based pay$88KReceivables−$37KInventory$1.4MPayables−$396KOperating cash flow$25K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026271175390
Q1 202640199113126
Q4 2025241035670
Q3 20251618464136
Q2 202521279129171
Q1 20252522515694
Q4 20241921014287
Q3 2024161779896

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$25K−$1K——$201K$24K
Q1 2026−$2.1M−$46K$263K$190K$1.6M−$2.1M
Q4 2025−$2.3M—$1K$284K$1.9M−$2.3M
Q3 2025−$500K—−$39K$859K−$211K−$500K
Q2 2025−$1.0M—−$55K$1.9M−$587K−$1.0M
Q1 2025−$1.3M—−$42K$137K$1.2M−$1.3M
Q4 2024−$569K—−$42K$3.0M−$2.5M−$569K
Q3 2024−$447K—−$335K—$904K−$447K

My Size: income statement and cash flow

My Size, Q2 2026: revenue $3.1M (+53% year over year), operating margin -56.1%. The chart follows the revenue to costs, profit and cash.

My Size: 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.