Filing Flows › Companies › Polomar Health Services › Cash flow
Polomar Health Services cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow$121K in Q2 2026 · −$7K over twelve months
Analysis
In Q2 2026, Polomar Health Services generated $121K of operating cash flow. That is $309K more than in Q2 2025 (−$188K).
Over the twelve months to Jun 30, 2026, operating cash flow was −$7K; the largest uses were operating cash flow ($7K); besides operations, cash came from other financing ($181K); the cash balance rose by $174K.
Operating cash flow was $121K against net income of $200K — 0.6× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$299K, payables +$134K, inventory +$110K.
Its cash conversion cycle was -64 days (receivables 19 + inventory 24 − payables 106): suppliers fund its working capital.
Free cash flow
Capital allocation, year by year
Cash runway and the debt wall
Polomar Health Services is burning cash: its operations consume cash, a free cash flow of −$7K a year at the current rate against $179K of cash and investments: a runway of more than ten years at that rate 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 | 19 | 24 | 106 | -64 |
| Q1 2026 | 12 | 30 | 100 | -58 |
| Q2 2025 | 31 | 4012 | 8067 | -4025 |
| Q1 2025 | 37 | 4593 | 9370 | -4741 |
Every quarter
| Quarter | Operating cash flow | Capital spending | Net borrowing (+) / repaid (−) | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|
| Q2 2026 | $121K | — | — | −$91K | $121K |
| Q1 2026 | $34K | — | — | $44K | $34K |
| Q4 2025 | $190K | — | — | −$93K | $190K |
| Q3 2025 | −$353K | — | — | −$34K | −$353K |
| Q2 2025 | −$188K | — | $25K | $125K | −$188K |
| Q1 2025 | −$46K | — | $10K | −$123K | −$46K |
| Q4 2024 | −$315K | — | — | $10K | −$315K |
| Q3 2024 | −$292K | −$11K | −$534K | $4K | −$303K |
Polomar Health Services: income statement and cash flow
Polomar Health Services, Q2 2026: revenue $1.5M (279× year over year), operating margin 14.3%. The chart follows the revenue to costs, profit and cash.
Polomar Health Services: 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.