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Positron cash flow, quarter by quarter

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

Free cash flow−$1.0M in Q2 2026 · −$4.2M over twelve months

Operating cash flow−$1.0M
Free cash flow−$1.0M

Analysis

In Q2 2026, Positron generated −$1.0M of operating cash flow. That is $163K less than in Q2 2025 (−$886K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$4.2M; the largest uses were operating cash flow ($4.2M), net borrowing (+) / repaid (−) ($325K); besides operations, cash came from other financing ($2.0M); the cash balance fell by $2.6M.

Operating cash flow was −$1.0M against net income of −$821K. The largest differences: payables −$244K, receivables −$18K, deferred revenue −$13K.

Free cash flow

Positron: free cash flow by quarterPositron: free cash flow by quarter−$533KQ4 2014−$336KQ1 2015−$161KQ2 2015−$48KQ3 2015−$1.4MQ1 2025−$886KQ2 2025−$789KQ1 2026−$1.0MQ2 2026
Operating cash flow less capital spending.
Positron: operating cash flow against capital spendingPositron: operating cash flow against capital spendingOperating cash flowCapital spending−$532K$1KQ4 2014−$336K$0Q1 2015−$161K$0Q2 2015−$48K$0Q3 2015−$1.4M$0Q1 2025−$886K$0Q2 2025−$789K$0Q1 2026−$1.0M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$1.0M, Capital spending $0.

Capital allocation, year by year

Positron: where the cash came from (up) and went (down), by fiscal yearPositron: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2012: Operating cash flow −$2.2MFY2012: Net borrowing $2.2MFY2012: Shares issued $383KFY2012: Capital spending −$73KFY2012: Acquisitions $1K$2.6MFY2012FY2013: Operating cash flow −$3.0MFY2013: Net borrowing $5.0MFY2013: Capital spending −$16K$5.0MFY2013FY2014: Operating cash flow −$2.4MFY2014: Net borrowing $343KFY2014: Shares issued $1.0MFY2014: Capital spending −$26K$1.3MFY2014FY2024: Operating cash flow −$1.7MFY2024: Net borrowing $100KFY2024: Shares issued $1.4M$1.5MFY2024FY2025: Operating cash flow −$4.7MFY2025: Net borrowing −$500KFY2025: Shares issued $10.0M$10.0MFY2025
Over these 5 years operating cash flow totalled −$14.1M; the largest uses were operating cash flow ($14.1M) and net borrowing ($500K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.5M
Debt$154K
Net cash$2.4M
Cash runway7 months

Positron is burning cash: its operations consume cash, a free cash flow of −$4.2M a year at the current rate against $2.5M of cash and investments: a runway of about 7 months before any new financing.

Where the cash came from and went

Positron: sources (+) and uses (−) of cash, Q2 2026Positron: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$1.0MCash drawn (+) / kept (−)$1.0M
Positron: sources (+) and uses (−) of cash, TTM to Q2 2026Positron: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$4.2MCash drawn (+) / kept (−)$2.6MOther financing$2.0MNet borrowing (+) / repaid (−)−$325KNot reconciled−$99K

From profit to cash

Positron: net income to operating cash flow, Q2 2026Positron: net income to operating cash flow, Q2 2026Net income−$821KDepreciation & amortization$10KReceivables−$18KPayables−$244KDeferred revenue−$13KPrepaid and other assets$12KOperating cash flow−$1.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 201548149307-111
Q2 201546156295-93
Q1 201544141270-84
Q4 201472146265-47

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.0M———$1.0M−$1.0M
Q1 2026−$789K—−$650K—$1.1M−$789K
Q2 2025−$886K———$886K−$886K
Q1 2025−$1.4M—−$350K$8.0M−$3.8M−$1.4M
Q3 2015−$48K———$61K−$48K
Q2 2015−$161K———−$10K−$161K
Q1 2015−$336K—−$7K$250K$129K−$336K
Q4 2014−$532K−$1K−$20K—$579K−$533K

Positron: income statement and cash flow

Positron, Q2 2026: revenue $112K (-7% year over year), operating margin -718.9%. The chart follows the revenue to costs, profit and cash.

Positron: 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.