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Public Policy Holding Company cash flow, quarter by quarter

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

Free cash flow$2.5M in Q2 2026 · $15.4M over twelve months

Operating cash flow$2.6M
Capital spending−$111K
Free cash flow+$2.5M

Analysis

In Q2 2026, Public Policy Holding Company generated $2.6M of operating cash flow and spent $111K on capital projects, leaving free cash flow of $2.5M. That is $5.8M less than in Q2 2025 ($8.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was $16.0M; the largest uses were net borrowing (+) / repaid (−) ($10.0M), dividends ($9.9M), acquisitions ($3.2M); besides operations, cash came from other financing ($34.9M); the cash balance rose by $27.1M.

Operating cash flow was $2.6M against net income of −$3.7M. The largest differences: payables +$3.7M, other liabilities −$2.8M, depreciation & amortization +$1.5M.

Free cash flow

Public Policy Holding Company: free cash flow by quarterPublic Policy Holding Company: free cash flow by quarter−$8.6MQ1 2025$8.3MQ2 2025−$12.2MQ1 2026$2.5MQ2 2026
Operating cash flow less capital spending.
Public Policy Holding Company: operating cash flow against capital spendingPublic Policy Holding Company: operating cash flow against capital spendingOperating cash flowCapital spending−$8.6M$0Q1 2025$8.3M$93KQ2 2025−$11.7M$521KQ1 2026$2.6M$111KQ2 2026
Latest (Q2 2026): Operating cash flow $2.6M, Capital spending $111K.

Cash runway and the debt wall

Cash & investments$20.4M
Debt$47.0M
Net debt$26.6M
Due within a year$9.1M

Public Policy Holding Company funds itself: free cash flow was $15.4M over the last twelve months, and $20.4M of cash and investments stands against $47.0M of debt ($9.1M due within a year, 2.3× covered by cash).

Where the cash came from and went

Public Policy Holding Company: sources (+) and uses (−) of cash, Q2 2026Public Policy Holding Company: sources (+) and uses (−) of cash, Q2 2026Other financing−$7.6MCash drawn (+) / kept (−)$5.9MOperating cash flow$2.6MNet borrowing (+) / repaid (−)−$2.5MAcquisitions$1.3MOther investing$400KCapital spending−$111KExchange rates−$14K
Public Policy Holding Company: sources (+) and uses (−) of cash, TTM to Q2 2026Public Policy Holding Company: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$34.9MCash drawn (+) / kept (−)−$27.1MOperating cash flow$16.0MNet borrowing (+) / repaid (−)−$10.0MDividends−$9.9MAcquisitions−$3.2MCapital spending−$550KOther investing−$100KExchange rates$41K

From profit to cash

Public Policy Holding Company: net income to operating cash flow, Q2 2026Public Policy Holding Company: net income to operating cash flow, Q2 2026Net income−$3.7MDepreciation & amortization$1.5MDeferred taxes−$441KPayables$3.7MDeferred revenue$169KPrepaid and other assets−$1.3MOther liabilities−$2.8MOperating cash flow$2.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$2.6M−$111K$1.3M−$2.5M—$5.9M$2.5M
Q1 2026−$11.7M−$521K−$1.9M−$2.4M$42.9M−$22.4M−$12.2M
Q2 2025$8.3M−$93K—−$2.2M—−$253K$8.3M
Q1 2025−$8.6M—−$18.5M$22.2M—$5.0M−$8.6M

Public Policy Holding Company: income statement and cash flow

Public Policy Holding Company, Q2 2026: revenue $52.1M (+7% year over year), operating margin -7.5%. The chart follows the revenue to costs, profit and cash.

Public Policy Holding Company: 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.