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Powerus cash flow, quarter by quarter

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

Free cash flow−$299K in Q2 2026 · −$2.4M over twelve months

Operating cash flow−$293K
Capital spending−$6K
Free cash flow−$299K

Analysis

In Q2 2026, Powerus generated −$293K of operating cash flow and spent $6K on capital projects, leaving free cash flow of −$299K. That is $273K more than in Q2 2025 (−$572K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$1.6M; the largest uses were other investing ($19.9M), operating cash flow ($1.6M), capital spending ($776K); besides operations, cash came from other financing ($28.8M), shares issued ($8.1M); the cash balance rose by $14.6M.

Operating cash flow was −$293K against net income of −$39K. The largest differences: stock-based pay +$101K, depreciation & amortization +$64K, deferred revenue +$26K.

Free cash flow

Powerus: free cash flow by quarterPowerus: free cash flow by quarter−$267KQ3 2024−$56KQ4 2024−$96KQ1 2025−$572KQ2 2025−$1.5MQ3 2025−$981KQ4 2025$358KQ1 2026−$299KQ2 2026
Operating cash flow less capital spending.
Powerus: operating cash flow against capital spendingPowerus: operating cash flow against capital spendingOperating cash flowCapital spending−$249K$18KQ3 2024−$56K−$1Q4 2024−$81K$15KQ1 2025−$256K$316KQ2 2025−$1.2M$292KQ3 2025−$530K$452KQ4 2025$385K$27KQ1 2026−$293K$6KQ2 2026
Latest (Q2 2026): Operating cash flow −$293K, Capital spending $6K.

Capital allocation, year by year

Powerus: where the cash came from (up) and went (down), by fiscal yearPowerus: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingFY2022: Operating cash flow $576KFY2022: Capital spending −$208K$576KFY2022FY2023: Operating cash flow $848KFY2023: Capital spending −$148K$848KFY2023FY2024: Operating cash flow $90KFY2024: Capital spending −$127K$90KFY2024FY2025: Operating cash flow −$2.0MFY2025: Shares issued $10.7MFY2025: Capital spending −$1.1M$10.7MFY2025
Over these 4 years operating cash flow totalled −$514K; the largest uses were operating cash flow ($2.0M) and capital spending ($1.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$42.7M
Debtnone
Net cash$42.7M
Due within a year$94K
Cash runwaymore than 10 years

Powerus is burning cash: its operations consume cash, a free cash flow of −$2.4M a year at the current rate against $42.7M of cash and investments: a runway of more than ten years at that rate; $94K of debt also comes due within a year, which the cash covers before any new financing.

Powerus: debt maturities by year (FY2024)Powerus: debt maturities by year (FY2024)$94KYear 1$49KYear 2$10KYear 3$10KYear 4$11KYear 5
Principal due in each year as disclosed in the annual report, against $42.7M of cash and investments now.

Where the cash came from and went

Powerus: sources (+) and uses (−) of cash, Q2 2026Powerus: sources (+) and uses (−) of cash, Q2 2026Other financing$5.0MCash drawn (+) / kept (−)−$4.7MOperating cash flow−$293KCapital spending−$6K
Powerus: sources (+) and uses (−) of cash, TTM to Q2 2026Powerus: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$28.8MOther investing−$19.9MCash drawn (+) / kept (−)−$14.6MShares issued$8.1MOperating cash flow−$1.6MCapital spending−$776K

From profit to cash

Powerus: net income to operating cash flow, Q2 2026Powerus: net income to operating cash flow, Q2 2026Net income−$39KDepreciation & amortization$64KStock-based pay$101KReceivables−$26KInventory$2KPayables−$14KDeferred revenue$26KPrepaid and other assets−$1KOperating cash flow−$293K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$293K−$6K—−$4.7M−$299K
Q1 2026$385K−$27K$8.1M$11.1M$358K
Q4 2025−$530K−$452K—$740K−$981K
Q3 2025−$1.2M−$292K—−$21.8M−$1.5M
Q2 2025−$256K−$316K—$697K−$572K
Q1 2025−$81K−$15K$10.7M−$7.9M−$96K
Q4 2024−$56K$1—$45K−$56K
Q3 2024−$249K−$18K—$297K−$267K

Powerus: income statement and cash flow

Powerus, Q2 2026: revenue $708K (+18% year over year), operating margin -107.8%. The chart follows the revenue to costs, profit and cash.

Powerus: 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.