Royalty Management Holding cash flow, quarter by quarter

In Q2 2026, Royalty Management Holding generated −$109K of operating cash flow. That is $165K less than in Q2 2025 ($56K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$143K; the largest uses were other investing ($288K), partners ($151K), operating cash flow ($143K); besides operations, cash came from other financing ($737K); the cash balance rose by $110K.

Operating cash flow was −$109K against net income of $375K — -0.3× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables +$393K, payables −$311K, accrued liabilities −$116K.

Its cash conversion cycle was -3 days (receivables 78 + inventory 0 − payables 80): suppliers fund its working capital.

Royalty Management Holding is burning cash: its operations consume cash, a free cash flow of −$143K a year at the current rate against $276K of cash and investments: a runway of about 23 months; $250K of debt also comes due within a year, which would need refinancing or new money before any new financing.