Standard Premium Finance Holdings cash flow, quarter by quarter

In Q2 2026, Standard Premium Finance Holdings generated −$69K of operating cash flow and spent −$2K on capital projects, leaving free cash flow of −$67K. That is $1.6M less than in Q2 2025 ($1.5M).

Over the twelve months to Jun 30, 2026, operating cash flow was $1.3M; the largest uses were other investing ($17.6M), other financing ($936K), capital spending ($59K); besides operations, cash came from net borrowing (+) / repaid (−) ($17.3M); the cash balance rose by $7K.

Operating cash flow was −$69K against net income of $376K — -0.2× profit, less cash than reported earnings, worth checking against working capital. The largest differences: prepaid and other assets +$26K, payables −$16K, depreciation & amortization +$9K.

Standard Premium Finance Holdings is burning cash: its operations consume cash, a free cash flow of −$266K a year at the current rate against $21K of cash and investments: a runway of about 1 month before any new financing.