Filing Flows

Filing Flows › Companies › Patriot Gold › Cash flow

Patriot Gold cash flow, quarter by quarter

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

Free cash flow$393K in Q2 2026 · −$500K over twelve months

Operating cash flow$393K
Free cash flow+$393K
Cash / net income0.3×

Analysis

In Q2 2026, Patriot Gold generated $393K of operating cash flow. That is $555K more than in Q2 2025 (−$162K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$500K; the largest uses were operating cash flow ($500K); besides operations, cash came from net borrowing (+) / repaid (−) ($950K); the cash balance rose by $452K.

Operating cash flow was $393K against net income of $1.3M — 0.3× profit, less cash than reported earnings, worth checking against working capital. The largest differences: payables −$686K, prepaid and other assets +$5K, stock-based pay −$0.

Free cash flow

Patriot Gold: free cash flow by quarterPatriot Gold: free cash flow by quarter−$396KQ3 2024−$120KQ4 2024−$116KQ1 2025−$162KQ2 2025−$324KQ3 2025−$401KQ4 2025−$168KQ1 2026$393KQ2 2026
Operating cash flow less capital spending.
Patriot Gold: operating cash flow against capital spendingPatriot Gold: operating cash flow against capital spendingOperating cash flowCapital spending−$396K$0Q3 2024−$120K$0Q4 2024−$116K$0Q1 2025−$162K$0Q2 2025−$324K$0Q3 2025−$401K$0Q4 2025−$168K$0Q1 2026$393K$0Q2 2026
Latest (Q2 2026): Operating cash flow $393K, Capital spending $0.

Capital allocation, year by year

Patriot Gold: where the cash came from (up) and went (down), by fiscal yearPatriot Gold: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingBuybacksFY2021: Operating cash flow $293K$293KFY2021FY2022: Operating cash flow $1.2M$1.2MFY2022FY2023: Operating cash flow $583KFY2023: Buybacks −$1.0M$583KFY2023FY2024: Operating cash flow −$1.2MFY2024: Buybacks −$93KFY2024FY2025: Operating cash flow −$1.0MFY2025: Net borrowing $664K$664KFY2025
Over these 5 years operating cash flow totalled −$142K; the largest uses were operating cash flow ($2.2M) and buybacks ($1.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$628K
Debtnone
Net cash$628K
Cash runway15 months

Patriot Gold is burning cash: its operations consume cash, a free cash flow of −$500K a year at the current rate against $628K of cash and investments: a runway of about 15 months before any new financing.

Where the cash came from and went

Patriot Gold: sources (+) and uses (−) of cash, Q2 2026Patriot Gold: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)−$535KOperating cash flow$393KNet borrowing (+) / repaid (−)$139KExchange rates$3K
Patriot Gold: sources (+) and uses (−) of cash, TTM to Q2 2026Patriot Gold: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)$950KOperating cash flow−$500KCash drawn (+) / kept (−)−$452KExchange rates$1K

From profit to cash

Patriot Gold: net income to operating cash flow, Q2 2026Patriot Gold: net income to operating cash flow, Q2 2026Net income$1.3MPayables−$686KPrepaid and other assets$5KOperating cash flow$393K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$393K—$139K−$535K$393K
Q1 2026−$168K—$147K$19K−$168K
Q4 2025−$401K—$413K−$8K−$401K
Q3 2025−$324K—$251K$72K−$324K
Q2 2025−$162K——$164K−$162K
Q1 2025−$116K——$115K−$116K
Q4 2024−$120K——$119K−$120K
Q3 2024−$396K−$93K—$489K−$396K

Patriot Gold: income statement and cash flow

Patriot Gold, Q2 2026: revenue $1.8M, operating margin 73.9%. The chart follows the revenue to costs, profit and cash.

Patriot Gold: 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.