Filing Flows › Companies › Our Bond › Cash flow
Our Bond cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$3.9M in Q2 2026 · −$12.3M over twelve months
Analysis
In Q2 2026, Our Bond generated −$3.9M of operating cash flow and spent $16K on capital projects, leaving free cash flow of −$3.9M. That is $2.4M less than in Q2 2025 (−$1.6M).
Over the twelve months to Jun 30, 2026, operating cash flow was −$12.3M; the largest uses were operating cash flow ($12.3M), capital spending ($53K); besides operations, cash came from other financing ($14.8M); the cash balance rose by $2.3M.
Operating cash flow was −$3.9M against net income of −$4.8M. The largest differences: payables −$602K, stock-based pay +$364K, accrued liabilities +$226K.
Its cash conversion cycle was -45 days (receivables 72 + inventory 0 − payables 117): suppliers fund its working capital.
Free cash flow
Cash runway and the debt wall
Our Bond is burning cash: its operations consume cash, a free cash flow of −$12.3M a year at the current rate against $599K of cash and investments: a runway of about 1 month; $1.6M of debt also comes due within a year, which would need refinancing or new money before any new financing.
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q2 2026 | 72 | — | 117 | -45 |
| Q1 2026 | 63 | — | 113 | -50 |
Every quarter
| Quarter | Operating cash flow | Capital spending | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|
| Q2 2026 | −$3.9M | −$16K | $1.0M | $100K | −$1.4M | −$3.9M |
| Q1 2026 | −$4.4M | −$11K | $2.5M | $100K | −$3.2M | −$4.4M |
| Q2 2025 | −$1.6M | — | — | — | −$1.4M | −$1.6M |
| Q1 2025 | −$1.4M | — | — | — | −$694K | −$1.4M |
Our Bond: income statement and cash flow
Our Bond, Q2 2026: revenue $2.1M (-7% year over year), operating margin -185.1%. The chart follows the revenue to costs, profit and cash.
Our Bond: 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.