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Olenox Industries cash flow, quarter by quarter

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

Free cash flow$666K in Q2 2026

Operating cash flow$797K
Capital spending−$132K
Free cash flow+$666K
Cash conversion cycle-630 days

Analysis

In Q2 2026, Olenox Industries generated $797K of operating cash flow and spent $132K on capital projects, leaving free cash flow of $666K. That is $2.8M more than in Q2 2025 (−$2.2M).

Operating cash flow was $797K against net income of −$3.2M. The largest differences: depreciation & amortization +$1.9M, payables +$1.7M, stock-based pay +$418K.

Its cash conversion cycle was -630 days (receivables 18 + inventory 16 − payables 664): suppliers fund its working capital.

Free cash flow

Olenox Industries: free cash flow by quarterOlenox Industries: free cash flow by quarter−$1.1MQ4 2024−$1.4MQ1 2025−$2.2MQ2 2025−$4.0MQ4 2025−$1.9MQ1 2026$666KQ2 2026
Operating cash flow less capital spending.
Olenox Industries: operating cash flow against capital spendingOlenox Industries: operating cash flow against capital spendingOperating cash flowCapital spending−$981K$82KQ4 2024−$1.3M$74KQ1 2025−$1.9M$291KQ2 2025−$4.0M$0Q4 2025−$1.9M$32KQ1 2026$797K$132KQ2 2026
Latest (Q2 2026): Operating cash flow $797K, Capital spending $132K.

Capital allocation, year by year

Olenox Industries: where the cash came from (up) and went (down), by fiscal yearOlenox Industries: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow −$663KFY2021: Net borrowing $2.8MFY2021: Shares issued $10.5MFY2021: Asset sales $225KFY2021: Capital spending −$4.8MFY2021: Acquisitions −$1.1M$13.5MFY2021FY2022: Operating cash flow −$5.6MFY2022: Net borrowing $500KFY2022: Asset sales $1KFY2022: Capital spending −$2.8MFY2022: Buybacks −$50K$501KFY2022FY2023: Operating cash flow −$7.1MFY2023: Net borrowing $7.1MFY2023: Shares issued $395KFY2023: Capital spending −$600KFY2023: Buybacks −$43K$7.5MFY2023FY2024: Operating cash flow −$9.3MFY2024: Net borrowing −$4.4MFY2024: Shares issued $3.6MFY2024: Capital spending −$90K$3.6MFY2024FY2025: Operating cash flow −$7.8MFY2025: Net borrowing $2.5MFY2025: Shares issued $2.8MFY2025: Capital spending −$571K$5.3MFY2025
Over these 5 years operating cash flow totalled −$30.6M; the largest uses were operating cash flow ($30.6M) and capital spending ($8.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.2M
Debt$9.7M
Net debt$8.5M
Due within a year$9.0M

Olenox Industries funds itself: free cash flow was — over the last twelve months, and $1.2M of cash and investments stands against $9.7M of debt ($9.0M due within a year, 0.1× covered by cash).

Olenox Industries: debt maturities by year (FY2025)Olenox Industries: debt maturities by year (FY2025)$9.0MYear 1$800KYear 2$350KYear 3
Principal due in each year as disclosed in the annual report, against $1.2M of cash and investments now.

Where the cash came from and went

Olenox Industries: sources (+) and uses (−) of cash, Q2 2026Olenox Industries: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)−$1.2MOperating cash flow$797KOther investing$515KCapital spending−$132KNet borrowing (+) / repaid (−)−$202

From profit to cash

Olenox Industries: net income to operating cash flow, Q2 2026Olenox Industries: net income to operating cash flow, Q2 2026Net income−$3.2MDepreciation & amortization$1.9MStock-based pay$418KReceivables−$230KPayables$1.7MDeferred revenue−$170KContract assets−$143KPrepaid and other assets−$67KOperating cash flow$797K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20261816664-630
Q1 202698612297-2138
Q4 20254218352-291
Q3 20252459878-795
Q2 20252845661-587
Q1 202520721079-987
Q4 20241235516-469
Q3 20241424457-419

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$797K−$132K−$202—−$1.2M$666K
Q1 2026−$1.9M−$32K−$4K$1.5M$397K−$1.9M
Q4 2025−$4.0M—−$3.1M—$2.6M−$4.0M
Q2 2025−$1.9M−$291K$6.3M—−$2.5M−$2.2M
Q1 2025−$1.3M−$74K$1.7M—$145K−$1.4M
Q4 2024−$981K−$82K——−$119K−$1.1M

Olenox Industries: income statement and cash flow

Olenox Industries, Q2 2026: revenue $2.1M (+194% year over year), operating margin -138.7%. The chart follows the revenue to costs, profit and cash.

Olenox Industries: 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.