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Powercompute cash flow, quarter by quarter

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

Free cash flow−$4.0M in Q2 2026 · −$17.6M over twelve months

Operating cash flow−$3.9M
Capital spending−$44K
Free cash flow−$4.0M

Analysis

In Q2 2026, Powercompute generated −$3.9M of operating cash flow and spent $44K on capital projects, leaving free cash flow of −$4.0M. That is $957K less than in Q2 2025 (−$3.0M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$15.5M; the largest uses were operating cash flow ($15.5M), other investing ($13.3M), capital spending ($2.1M); besides operations, cash came from shares issued ($28.1M), other financing ($5.1M); the cash balance rose by $500K.

Operating cash flow was −$3.9M against net income of −$4.6M. The largest differences: depreciation & amortization +$840K, payables −$460K, prepaid and other assets +$369K.

Free cash flow

Powercompute: free cash flow by quarterPowercompute: free cash flow by quarter−$2.7MQ3 2024−$3.8MQ4 2024−$3.1MQ1 2025−$3.0MQ2 2025−$3.3MQ3 2025−$6.8MQ4 2025−$3.5MQ1 2026−$4.0MQ2 2026
Operating cash flow less capital spending.
Powercompute: operating cash flow against capital spendingPowercompute: operating cash flow against capital spendingOperating cash flowCapital spending−$2.7M$2KQ3 2024−$3.3M$504KQ4 2024−$2.9M$170KQ1 2025−$2.8M$207KQ2 2025−$3.1M$258KQ3 2025−$5.2M$1.6MQ4 2025−$3.3M$208KQ1 2026−$3.9M$44KQ2 2026
Latest (Q2 2026): Operating cash flow −$3.9M, Capital spending $44K.

Capital allocation, year by year

Powercompute: where the cash came from (up) and went (down), by fiscal yearPowercompute: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY2021: Operating cash flow $2.7MFY2021: Net borrowing −$220KFY2021: Shares issued $31.5MFY2021: Capital spending −$14K$34.2MFY2021FY2022: Operating cash flow −$9.1MFY2022: Net borrowing −$299KFY2022: Capital spending −$15KFY2022FY2023: Operating cash flow −$3.4MFY2023: Net borrowing −$624KFY2023: Capital spending −$1.6MFY2023FY2024: Operating cash flow −$11.9MFY2024: Net borrowing −$709KFY2024: Shares issued $2.2MFY2024: Asset sales $79KFY2024: Capital spending −$1.7M$2.3MFY2024FY2025: Operating cash flow −$14.0MFY2025: Net borrowing −$734KFY2025: Shares issued $27.3MFY2025: Capital spending −$2.2MFY2025: Buybacks −$8.0M$27.3MFY2025
Over these 5 years operating cash flow totalled −$35.8M; the largest uses were operating cash flow ($38.5M) and buybacks ($8.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$897K
Debt$6.6M
Net debt$5.7M
Cash runway1 month

Powercompute is burning cash: its operations consume cash, a free cash flow of −$17.6M a year at the current rate against $897K of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

Powercompute: sources (+) and uses (−) of cash, Q2 2026Powercompute: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$3.9MOther investing$3.5MOther financing$798KNet borrowing (+) / repaid (−)−$231KCash drawn (+) / kept (−)−$53KCapital spending−$44K
Powercompute: sources (+) and uses (−) of cash, TTM to Q2 2026Powercompute: sources (+) and uses (−) of cash, TTM to Q2 2026Shares issued$28.1MOperating cash flow−$15.5MOther investing−$13.3MOther financing$5.1MCapital spending−$2.1MAsset & business sales−$953KNet borrowing (+) / repaid (−)−$785KCash drawn (+) / kept (−)−$500K

From profit to cash

Powercompute: net income to operating cash flow, Q2 2026Powercompute: net income to operating cash flow, Q2 2026Net income−$4.6MDepreciation & amortization$840KStock-based pay$199KGains on disposals$3KPayables−$460KPrepaid and other assets$369KOperating cash flow−$3.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$3.9M−$44K−$231K—−$53K−$4.0M
Q1 2026−$3.3M−$208K−$231K—$623K−$3.5M
Q4 2025−$5.2M−$1.6M−$146K$5.9M−$1.1M−$6.8M
Q3 2025−$3.1M−$258K−$177K$21.3M$62K−$3.3M
Q2 2025−$2.8M−$207K−$218K—$675K−$3.0M
Q1 2025−$2.9M−$170K−$193K—$2.3M−$3.1M
Q4 2024−$3.3M−$504K−$162K−$15$2.5M−$3.8M
Q3 2024−$2.7M−$2K−$63K—−$5.8M−$2.7M

Powercompute: income statement and cash flow

Powercompute, Q2 2026: revenue $2.1M (+10% year over year), operating margin -182.1%. The chart follows the revenue to costs, profit and cash.

Powercompute: 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.