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Sbig Holdings cash flow, quarter by quarter

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

Free cash flow−$928K in Q2 2026 · −$1.0M over twelve months

Operating cash flow−$928K
Free cash flow−$928K
Cash conversion cycle-50 days

Analysis

In Q2 2026, Sbig Holdings generated −$928K of operating cash flow. That is $1.1M less than in Q2 2025 ($210K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$1.0M; the largest uses were operating cash flow ($1.0M), capital spending ($29K); the cash balance fell by $1.0M.

Operating cash flow was −$928K against net income of −$2.4M. The largest differences: receivables +$388K, prepaid and other assets −$112K, stock-based pay +$45K.

Its cash conversion cycle was -50 days (receivables 30 + inventory 0 − payables 81): suppliers fund its working capital.

Free cash flow

Sbig Holdings: free cash flow by quarterSbig Holdings: free cash flow by quarter$584KQ3 2024$381KQ4 2024−$92KQ1 2025$210KQ2 2025$149KQ3 2025−$32KQ4 2025−$229KQ1 2026−$928KQ2 2026
Operating cash flow less capital spending.
Sbig Holdings: operating cash flow against capital spendingSbig Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$585K$1KQ3 2024$381K$0Q4 2024−$86K$6KQ1 2025$218K$8KQ2 2025$163K$14KQ3 2025−$20K$12KQ4 2025−$229K$0Q1 2026−$928K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$928K, Capital spending $0.

Capital allocation, year by year

Sbig Holdings: where the cash came from (up) and went (down), by fiscal yearSbig Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow −$740KFY2021: Shares issued $196MFY2021: Capital spending −$252KFY2021: Acquisitions −$122K$196MFY2021FY2022: Operating cash flow −$14.5MFY2022: Net borrowing $6.0MFY2022: Shares issued $140KFY2022: Capital spending −$154K$6.1MFY2022FY2023: Operating cash flow −$4.0MFY2023: Net borrowing −$1.3MFY2023: Shares issued $2.9MFY2023: Capital spending −$351K$2.9MFY2023FY2024: Operating cash flow −$953KFY2024: Net borrowing $1.6MFY2024: Capital spending −$64K$1.6MFY2024FY2025: Operating cash flow $361KFY2025: Capital spending −$40K$361KFY2025
Over these 5 years operating cash flow totalled −$19.8M; the largest uses were operating cash flow ($20.2M) and net borrowing ($1.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$300K
Debt$9.8M
Net debt$9.5M
Due within a year$9.8M
Cash runway3 months

Sbig Holdings is burning cash: its operations consume cash, a free cash flow of −$1.0M a year at the current rate against $300K of cash and investments: a runway of about 3 months; $9.8M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Where the cash came from and went

Sbig Holdings: sources (+) and uses (−) of cash, Q2 2026Sbig Holdings: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$931KOperating cash flow−$928KNot reconciled−$3K
Sbig Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Sbig Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$1.0MOperating cash flow−$1.0MCapital spending−$29K

From profit to cash

Sbig Holdings: net income to operating cash flow, Q2 2026Sbig Holdings: net income to operating cash flow, Q2 2026Net income−$2.4MDepreciation & amortization$5KStock-based pay$45KReceivables$388KContract assets$16KPrepaid and other assets−$112KOperating cash flow−$928K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202630—81-50
Q1 202631—76-46
Q4 202534—57-23
Q3 202533—57-24
Q2 202534—59-25
Q1 202536—77-41
Q4 202441—72-31
Q3 202445—82-36

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$928K——$931K−$928K
Q1 2026−$229K——$229K−$229K
Q4 2025−$20K−$12K—$32K−$32K
Q3 2025$163K−$14K—−$149K$149K
Q2 2025$218K−$8K—−$296K$210K
Q1 2025−$86K−$6K—$92K−$92K
Q4 2024$381K—−$49K−$332K$381K
Q3 2024$585K−$1K−$461K−$123K$584K

Sbig Holdings: income statement and cash flow

Sbig Holdings, Q2 2026: revenue $4.4M (-24% year over year), operating margin -0.4%. The chart follows the revenue to costs, profit and cash.

Sbig Holdings: 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.