Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$925K in Q2 2026 · −$5.4M over twelve months
Operating cash flow−$918K
Capital spending−$7K
Free cash flow−$925K
Cash conversion cycle142 days
Analysis
In Q2 2026, Sunshine Biopharma generated −$918K of operating cash flow and spent $7K on capital projects, leaving free cash flow of −$925K. That is $508K more than in Q2 2025 (−$1.4M).
Over the twelve months to Jun 30, 2026, operating cash flow was −$5.4M; the largest uses were operating cash flow ($5.4M), other investing ($165K), capital spending ($19K); besides operations, cash came from shares issued ($5.1M), other financing ($3.4M); the cash balance rose by $3.4M.
Operating cash flow was −$918K against net income of −$1.6M. The largest differences: inventory +$794K, payables −$157K, prepaid and other assets +$134K.
Its cash conversion cycle was 142 days (receivables 40 + inventory 168 − payables 66).
Free cash flow
Operating cash flow less capital spending.Latest (Q2 2026): Operating cash flow −$918K, Capital spending $7K.
Capital allocation, year by year
Over these 5 years operating cash flow totalled −$33.7M; the largest uses were operating cash flow ($33.7M) and acquisitions ($14.3M). Cash-flow statements as filed.
Cash runway and the debt wall
Cash & investments$13.7M
Debtnone
Net cash$13.7M
Cash runway2.6 years
Sunshine Biopharma is burning cash: its operations consume cash, a free cash flow of −$5.4M a year at the current rate against $13.7M of cash and investments: a runway of about 2.6 years before any new financing.
Where the cash came from and went
From profit to cash
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
Quarter
Receivable days
Inventory days
Payable days
Cash conversion cycle
Q2 2026
40
168
66
142
Q1 2026
42
203
82
162
Q4 2025
41
228
98
171
Q3 2025
38
196
79
155
Q2 2025
34
189
75
148
Q1 2025
37
169
77
129
Q4 2024
34
149
69
115
Q3 2024
39
151
75
115
Every quarter
Quarter
Operating cash flow
Capital spending
Shares issued
Cash drawn (+) / kept (−)
Free cash flow
Q2 2026
−$918K
−$7K
—
−$6.9M
−$925K
Q1 2026
−$2.1M
−$5K
—
$2.2M
−$2.1M
Q4 2025
−$1.6M
$1K
—
$183K
−$1.6M
Q3 2025
−$747K
−$8K
—
$999K
−$755K
Q2 2025
−$1.3M
−$160K
$1.8M
−$2.2M
−$1.4M
Q1 2025
−$1.7M
−$7K
—
$1.6M
−$1.7M
Q4 2024
−$3.4M
−$103K
—
$2.5M
−$3.5M
Q3 2024
−$1.4M
−$517K
—
−$699K
−$1.9M
Sunshine Biopharma: income statement and cash flow
Sunshine Biopharma, Q2 2026: revenue $9.3M (-2% year over year), operating margin -17.4%. The chart follows the revenue to costs, profit and cash.
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.