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OpenWorld cash flow, quarter by quarter

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

Free cash flow−$291K in Q2 2026 · −$705K over twelve months

Operating cash flow−$291K
Free cash flow−$291K
Cash conversion cycle-8 days

Analysis

In Q2 2026, OpenWorld generated −$291K of operating cash flow. That is $1.0M less than in Q2 2025 ($710K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$705K; the largest uses were operating cash flow ($705K), other investing ($633K), taxes on employees’ shares ($44K); besides operations, cash came from other financing ($407K); the cash balance fell by $975K.

Operating cash flow was −$291K against net income of −$505K. The largest differences: payables −$318K, receivables +$260K, depreciation & amortization +$148K.

Its cash conversion cycle was -8 days (receivables 33 + inventory 4 − payables 45): suppliers fund its working capital.

Free cash flow

OpenWorld: free cash flow by quarterOpenWorld: free cash flow by quarter−$12KQ3 2024$569KQ4 2024−$404KQ1 2025$710KQ2 2025$242KQ3 2025$43KQ4 2025−$711KQ1 2026−$291KQ2 2026
Operating cash flow less capital spending.
OpenWorld: operating cash flow against capital spendingOpenWorld: operating cash flow against capital spendingOperating cash flowCapital spending−$10K$2KQ3 2024$569K$0Q4 2024−$404K$0Q1 2025$710K$0Q2 2025$243K$1KQ3 2025$54K$11KQ4 2025−$711K$0Q1 2026−$291K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$291K, Capital spending $0.

Capital allocation, year by year

OpenWorld: where the cash came from (up) and went (down), by fiscal yearOpenWorld: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow −$3.3MFY2021: Net borrowing −$3KFY2021: Shares issued $8.4MFY2021: Capital spending −$12KFY2021: Buybacks −$725K$8.4MFY2021FY2022: Operating cash flow −$2.6MFY2022: Shares issued $4.6MFY2022: Acquisitions −$7.5MFY2022: Buybacks −$291K$4.6MFY2022FY2023: Operating cash flow $244KFY2023: Shares issued $80KFY2023: Capital spending −$27KFY2023: Acquisitions −$363KFY2023: Buybacks −$10K$324KFY2023FY2024: Operating cash flow $871KFY2024: Net borrowing −$500KFY2024: Shares issued $21KFY2024: Capital spending −$7KFY2024: Buybacks −$18K$892KFY2024FY2025: Operating cash flow $603KFY2025: Net borrowing $3.9MFY2025: Capital spending −$18KFY2025: Buybacks −$221K$4.6MFY2025
Over these 5 years operating cash flow totalled −$4.1M; the largest uses were acquisitions ($7.9M) and operating cash flow ($5.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$5.1M
Debtnone
Net cash$5.1M
Cash runway7.2 years

OpenWorld is burning cash: its operations consume cash, a free cash flow of −$705K a year at the current rate against $5.1M of cash and investments: a runway of about 7.2 years before any new financing.

Where the cash came from and went

OpenWorld: sources (+) and uses (−) of cash, Q2 2026OpenWorld: sources (+) and uses (−) of cash, Q2 2026Other investing$1.9MCash drawn (+) / kept (−)−$1.6MOperating cash flow−$291KTaxes on employees’ shares−$13K
OpenWorld: sources (+) and uses (−) of cash, TTM to Q2 2026OpenWorld: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$975KOperating cash flow−$705KOther investing−$633KOther financing$407KTaxes on employees’ shares−$44K

From profit to cash

OpenWorld: net income to operating cash flow, Q2 2026OpenWorld: net income to operating cash flow, Q2 2026Net income−$505KDepreciation & amortization$148KReceivables$260KInventory−$10KPayables−$318KPrepaid and other assets$39KOperating cash flow−$291K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202633445-8
Q1 202643471-24
Q4 202538365-24
Q3 202520139-18
Q2 202521144-22
Q1 202536165-27
Q4 202423140-17
Q3 202420138-17

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$291K———−$1.6M−$291K
Q1 2026−$711K———$834K−$711K
Q4 2025$54K−$11K——−$346K$43K
Q3 2025$243K−$1K−$68K—$2.1M$242K
Q2 2025$710K———−$360K$710K
Q1 2025−$404K——−$875K−$2.9M−$404K
Q4 2024$569K—−$17K−$125K−$213K$569K
Q3 2024−$10K−$2K—−$125K$290K−$12K

OpenWorld: income statement and cash flow

OpenWorld, Q2 2026: revenue $1.9M (-58% year over year), operating margin -29.1%. The chart follows the revenue to costs, profit and cash.

OpenWorld: 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.