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Rubber Leaf cash flow, quarter by quarter

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

Free cash flow−$37K in Q2 2026 · −$196K over twelve months

Operating cash flow−$37K
Free cash flow−$37K

Analysis

In Q2 2026, Rubber Leaf generated −$37K of operating cash flow. That is $37K less than in Q2 2025 (−$232).

Over the twelve months to Jun 30, 2026, operating cash flow was −$196K; the largest uses were operating cash flow ($196K); besides operations, cash came from other financing ($192K); the cash balance fell by $77.

Operating cash flow was −$37K against net income of −$61K. The largest differences: other liabilities +$4K.

Free cash flow

Rubber Leaf: free cash flow by quarterRubber Leaf: free cash flow by quarter−$176KQ3 2024$1.7MQ4 2024−$72KQ1 2025−$232Q2 2025−$53KQ3 2025−$28KQ4 2025−$78KQ1 2026−$37KQ2 2026
Operating cash flow less capital spending.
Rubber Leaf: operating cash flow against capital spendingRubber Leaf: operating cash flow against capital spendingOperating cash flowCapital spending−$176K$0Q3 2024$1.7M$0Q4 2024−$72K$0Q1 2025−$232$0Q2 2025−$53K$0Q3 2025−$28K$0Q4 2025−$78K$0Q1 2026−$37K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$37K, Capital spending $0.

Capital allocation, year by year

Rubber Leaf: where the cash came from (up) and went (down), by fiscal yearRubber Leaf: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesFY2021: Operating cash flow $2.2MFY2021: Net borrowing $49KFY2021: Shares issued $1.1M$3.3MFY2021FY2022: Operating cash flow $1.3MFY2022: Net borrowing $2.0MFY2022: Asset sales $546K$3.8MFY2022FY2023: Operating cash flow −$84KFY2023: Net borrowing $1.1MFY2023: Shares issued $399K$1.5MFY2023FY2024: Operating cash flow −$508KFY2024: Net borrowing $1.4M$1.4MFY2024FY2025: Operating cash flow −$154KFY2025
Over these 5 years operating cash flow totalled $2.7M; the largest uses were operating cash flow ($746K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1K
Debtnone
Net cash$1K
Cash runway0 months

Rubber Leaf is burning cash: its operations consume cash, a free cash flow of −$196K a year at the current rate against $1K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Rubber Leaf: sources (+) and uses (−) of cash, Q2 2026Rubber Leaf: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$37KOther financing$35KCash drawn (+) / kept (−)$2K
Rubber Leaf: sources (+) and uses (−) of cash, TTM to Q2 2026Rubber Leaf: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$196KOther financing$192KNot reconciled$4KCash drawn (+) / kept (−)$77

From profit to cash

Rubber Leaf: net income to operating cash flow, Q2 2026Rubber Leaf: net income to operating cash flow, Q2 2026Net income−$61KOther liabilities$4KOperating cash flow−$37K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$37K—$2K−$37K
Q1 2026−$78K—−$2K−$78K
Q4 2025−$28K—−$287−$28K
Q3 2025−$53K—$1K−$53K
Q2 2025−$232—$75−$232
Q1 2025−$72K—−$1K−$72K
Q4 2024$1.7M$198$28K$1.7M
Q3 2024−$176K−$62K−$22K−$176K

Rubber Leaf: income statement and cash flow

Rubber Leaf, Q2 2026: revenue $2.8M, operating margin -2.9%. The chart follows the revenue to costs, profit and cash.

Rubber Leaf: 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.