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Sentient Brands Holdings cash flow, quarter by quarter

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

Free cash flow$49K in Q2 2026 · −$181K over twelve months

Operating cash flow$49K
Free cash flow+$49K

Analysis

In Q2 2026, Sentient Brands Holdings generated $49K of operating cash flow. That is $46K less than in Q2 2025 ($95K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$181K; the largest uses were operating cash flow ($181K); besides operations, cash came from other financing ($233K); the cash balance rose by $52K.

Operating cash flow was $49K against net income of −$47K. The largest differences: payables +$102K, prepaid and other assets +$61K, receivables −$22K.

Free cash flow

Sentient Brands Holdings: free cash flow by quarterSentient Brands Holdings: free cash flow by quarter−$181Q3 2024−$212KQ4 2024−$93KQ1 2025$95KQ2 2025−$28KQ3 2025−$198KQ4 2025−$3KQ1 2026$49KQ2 2026
Operating cash flow less capital spending.
Sentient Brands Holdings: operating cash flow against capital spendingSentient Brands Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$181$0Q3 2024−$212K$0Q4 2024−$93K$0Q1 2025$95K$0Q2 2025−$28K$0Q3 2025−$198K$0Q4 2025−$3K$0Q1 2026$49K$0Q2 2026
Latest (Q2 2026): Operating cash flow $49K, Capital spending $0.

Capital allocation, year by year

Sentient Brands Holdings: where the cash came from (up) and went (down), by fiscal yearSentient Brands Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedFY2021: Operating cash flow −$751KFY2021: Net borrowing $695KFY2021: Shares issued $1K$696KFY2021FY2022: Operating cash flow −$313KFY2022: Net borrowing $218K$218KFY2022FY2023: Operating cash flow −$69KFY2023: Net borrowing $23KFY2023: Shares issued $38K$61KFY2023FY2024: Operating cash flow −$403KFY2024: Net borrowing $12KFY2024: Shares issued $325K$337KFY2024FY2025: Operating cash flow −$224KFY2025: Net borrowing $164KFY2025: Shares issued $50K$214KFY2025
Over these 5 years operating cash flow totalled −$1.8M; the largest uses were operating cash flow ($1.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$144K
Debtnone
Net cash$144K
Cash runway10 months

Sentient Brands Holdings is burning cash: its operations consume cash, a free cash flow of −$181K a year at the current rate against $144K of cash and investments: a runway of about 10 months before any new financing.

Where the cash came from and went

Sentient Brands Holdings: sources (+) and uses (−) of cash, Q2 2026Sentient Brands Holdings: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)−$99KNet borrowing (+) / repaid (−)$50KOperating cash flow$49K
Sentient Brands Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Sentient Brands Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$233KOperating cash flow−$181KCash drawn (+) / kept (−)−$52K

From profit to cash

Sentient Brands Holdings: net income to operating cash flow, Q2 2026Sentient Brands Holdings: net income to operating cash flow, Q2 2026Net income−$47KDepreciation & amortization$4KReceivables−$22KPayables$102KPrepaid and other assets$61KOperating cash flow$49K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$49K$50K—−$99K$49K
Q1 2026−$3K$19K—−$15K−$3K
Q4 2025−$198K—$14K−$7K−$198K
Q3 2025−$28K—−$85K$21K−$28K
Q2 2025$95K—$30K−$41K$95K
Q1 2025−$93K—$91K$2K−$93K
Q4 2024−$212K——−$2K−$212K
Q3 2024−$181——$181−$181

Sentient Brands Holdings: income statement and cash flow

Sentient Brands Holdings, Q2 2026: revenue $465K (+321% year over year), operating margin 9.1%. The chart follows the revenue to costs, profit and cash.

Sentient Brands 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.