Filing Flows › Companies › Powerdyne International › Cash flow
Powerdyne International cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$77K in Q2 2026 · −$202K over twelve months
Analysis
In Q2 2026, Powerdyne International generated −$77K of operating cash flow. That is $24K less than in Q2 2025 (−$52K).
Over the twelve months to Jun 30, 2026, operating cash flow was −$202K; the largest uses were operating cash flow ($202K); besides operations, cash came from other financing ($216K), net borrowing (+) / repaid (−) ($31K); the cash balance rose by $45K.
Operating cash flow was −$77K against net income of −$138K. The largest differences: receivables −$35K, stock-based pay +$29K, payables +$15K.
Its cash conversion cycle was 9 days (receivables 8 + inventory 37 − payables 37).
Free cash flow
Capital allocation, year by year
Cash runway and the debt wall
Powerdyne International is burning cash: its operations consume cash, a free cash flow of −$202K a year at the current rate against $73K of cash and investments: a runway of about 4 months 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 | 8 | 37 | 37 | 9 |
| Q1 2026 | 21 | 55 | 57 | 19 |
| Q4 2025 | 29 | 61 | 83 | 6 |
| Q3 2025 | 29 | 39 | 62 | 6 |
| Q2 2025 | 22 | 18 | 17 | 23 |
| Q1 2025 | 31 | 30 | 20 | 41 |
| Q4 2024 | 21 | 27 | 26 | 22 |
| Q3 2024 | 28 | 38 | 38 | 28 |
Every quarter
| Quarter | Operating cash flow | Net borrowing (+) / repaid (−) | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|
| Q2 2026 | −$77K | $7K | −$48K | −$77K |
| Q1 2026 | −$71K | $24K | $23K | −$71K |
| Q4 2025 | −$5K | $4K | −$16K | −$5K |
| Q3 2025 | −$50K | −$29K | −$3K | −$50K |
| Q2 2025 | −$52K | $29K | −$17K | −$52K |
| Q1 2025 | −$85K | $50K | $34K | −$85K |
| Q4 2024 | −$92K | $3K | −$3K | −$92K |
| Q3 2024 | $6K | $53K | $24K | $6K |
Powerdyne International: income statement and cash flow
Powerdyne International, Q2 2026: revenue $256K (-25% year over year), operating margin -54.1%. The chart follows the revenue to costs, profit and cash.
Powerdyne International: 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.