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Nexalin Technology cash flow, quarter by quarter

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

Free cash flow−$1.8M in Q2 2026 · −$6.1M over twelve months

Operating cash flow−$1.8M
Free cash flow−$1.8M
Cash conversion cycle434 days

Analysis

In Q2 2026, Nexalin Technology generated −$1.8M of operating cash flow. That is $884K less than in Q2 2025 (−$917K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$6.1M; the largest uses were operating cash flow ($6.1M); besides operations, cash came from other investing ($5.3M), other financing ($1.4M); the cash balance rose by $574K.

Operating cash flow was −$1.8M against net income of −$2.2M. The largest differences: stock-based pay +$408K, accrued liabilities +$218K, prepaid and other assets −$212K.

Its cash conversion cycle was 434 days (receivables 359 + inventory 5757 − payables 5681).

Free cash flow

Nexalin Technology: free cash flow by quarterNexalin Technology: free cash flow by quarter−$800KQ3 2024−$1.1MQ4 2024−$1.4MQ1 2025−$917KQ2 2025−$1.5MQ3 2025−$1.1MQ4 2025−$1.7MQ1 2026−$1.8MQ2 2026
Operating cash flow less capital spending.
Nexalin Technology: operating cash flow against capital spendingNexalin Technology: operating cash flow against capital spendingOperating cash flowCapital spending−$800K$0Q3 2024−$1.1M$0Q4 2024−$1.4M$0Q1 2025−$917K$0Q2 2025−$1.5M$0Q3 2025−$1.1M$0Q4 2025−$1.7M$0Q1 2026−$1.8M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$1.8M, Capital spending $0.

Capital allocation, year by year

Nexalin Technology: where the cash came from (up) and went (down), by fiscal yearNexalin Technology: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedFY2021: Operating cash flow −$1.1MFY2021: Net borrowing $200KFY2021: Shares issued $1.4M$1.6MFY2021FY2022: Operating cash flow −$2.2MFY2022: Shares issued $8.5M$8.5MFY2022FY2023: Operating cash flow −$3.8MFY2023FY2024: Operating cash flow −$3.9MFY2024: Shares issued $4.5M$4.5MFY2024FY2025: Operating cash flow −$5.0MFY2025: Shares issued $4.6M$4.6MFY2025
Over these 5 years operating cash flow totalled −$16.0M; the largest uses were operating cash flow ($16.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.5M
Debtnone
Net cash$2.5M
Cash runway5 months

Nexalin Technology is burning cash: its operations consume cash, a free cash flow of −$6.1M a year at the current rate against $2.5M of cash and investments: a runway of about 5 months before any new financing.

Where the cash came from and went

Nexalin Technology: sources (+) and uses (−) of cash, Q2 2026Nexalin Technology: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$1.8MOther investing$1.5MCash drawn (+) / kept (−)$203KOther financing$138K
Nexalin Technology: sources (+) and uses (−) of cash, TTM to Q2 2026Nexalin Technology: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$6.1MOther investing$5.3MOther financing$1.4MCash drawn (+) / kept (−)−$574K

From profit to cash

Nexalin Technology: net income to operating cash flow, Q2 2026Nexalin Technology: net income to operating cash flow, Q2 2026Net income−$2.2MDepreciation & amortization$9KStock-based pay$408KGains on investments−$8KReceivables$28KInventory−$54KPayables$71KAccrued liabilities$218KPrepaid and other assets−$212KOperating cash flow−$1.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202635957575681434
Q1 2026375770110220-2144
Q4 202524638683-21
Q3 202517238823590465
Q2 202548694841-99
Q1 2025301161112072
Q4 20244820431979112
Q3 2024341100919215

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.8M$203K−$1.8M
Q1 2026−$1.7M−$553K−$1.7M
Q4 2025−$1.1M−$65K−$1.1M
Q3 2025−$1.5M−$159K−$1.5M
Q2 2025−$917K$191K−$917K
Q1 2025−$1.4M−$48K−$1.4M
Q4 2024−$1.1M−$493K−$1.1M
Q3 2024−$800K$767K−$800K

Nexalin Technology: income statement and cash flow

Nexalin Technology, Q2 2026: revenue $12K (-83% year over year). The chart follows the revenue to costs, profit and cash.

Nexalin Technology: 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.