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Sunrise Real Estate Group cash flow, quarter by quarter

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

Free cash flow−$6.1M in Q2 2026 · −$18.8M over twelve months

Operating cash flow−$6.1M
Free cash flow−$6.1M
Cash conversion cycle-841 days

Analysis

In Q2 2026, Sunrise Real Estate Group generated −$6.1M of operating cash flow. That is $6.7M less than in Q2 2025 ($556K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$18.8M; the largest uses were operating cash flow ($18.8M); besides operations, cash came from other investing ($15.0M); the cash balance fell by $2.6M.

Operating cash flow was −$6.1M against net income of −$3.9M. The largest differences: depreciation & amortization +$474K, deferred revenue −$122K, receivables +$38K.

Its cash conversion cycle was -841 days (receivables 815 + inventory 0 − payables 1656): suppliers fund its working capital.

Free cash flow

Sunrise Real Estate Group: free cash flow by quarterSunrise Real Estate Group: free cash flow by quarter−$1.0MQ3 2024$960KQ4 2024−$7.4MQ1 2025$556KQ2 2025$3.9MQ3 2025−$13.0MQ4 2025−$3.5MQ1 2026−$6.1MQ2 2026
Operating cash flow less capital spending.
Sunrise Real Estate Group: operating cash flow against capital spendingSunrise Real Estate Group: operating cash flow against capital spendingOperating cash flowCapital spending−$1.0M−$1Q3 2024$961K$1KQ4 2024−$7.4M$0Q1 2025$556K$0Q2 2025$3.9M$0Q3 2025−$13.0M$0Q4 2025−$3.5M$0Q1 2026−$6.1M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$6.1M, Capital spending $0.

Capital allocation, year by year

Sunrise Real Estate Group: where the cash came from (up) and went (down), by fiscal yearSunrise Real Estate Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowCapital spendingDividendsFY2021: Operating cash flow −$19.0MFY2021: Capital spending −$109KFY2021: Dividends −$6.9MFY2021FY2022: Operating cash flow −$13.2MFY2022: Capital spending −$190KFY2022FY2023: Operating cash flow −$4.1MFY2023: Capital spending −$6KFY2023: Dividends −$10.2MFY2023FY2024: Operating cash flow −$4.2MFY2024: Capital spending −$19KFY2024FY2025: Operating cash flow −$15.9MFY2025
Over these 5 years operating cash flow totalled −$56.4M; the largest uses were operating cash flow ($56.4M) and dividends ($17.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$30.4M
Debtnone
Net cash$30.4M
Cash runway19 months

Sunrise Real Estate Group is burning cash: its operations consume cash, a free cash flow of −$18.8M a year at the current rate against $30.4M of cash and investments: a runway of about 19 months before any new financing.

Where the cash came from and went

Sunrise Real Estate Group: sources (+) and uses (−) of cash, Q2 2026Sunrise Real Estate Group: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$6.1MOther investing$4.5MNot reconciled$1.4MExchange rates$75KCash drawn (+) / kept (−)$69K
Sunrise Real Estate Group: sources (+) and uses (−) of cash, TTM to Q2 2026Sunrise Real Estate Group: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$18.8MOther investing$15.0MCash drawn (+) / kept (−)$2.6MExchange rates$1.2M

From profit to cash

Sunrise Real Estate Group: net income to operating cash flow, Q2 2026Sunrise Real Estate Group: net income to operating cash flow, Q2 2026Net income−$3.9MDepreciation & amortization$474KGains on disposals$3KReceivables$38KDeferred revenue−$122KOperating cash flow−$6.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026815—1656-841
Q1 2026710—1384-674
Q4 2025789—1364-575
Q3 2025803—1449-646
Q2 2025401—2106-1704
Q1 202532—142-111
Q4 202413—829-816
Q3 20243—339-336

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q2 2026−$6.1M—$69K−$6.1M
Q1 2026−$3.5M—$2.4M−$3.5M
Q4 2025−$13.0M—$367K−$13.0M
Q3 2025$3.9M—−$276K$3.9M
Q2 2025$556K—$378K$556K
Q1 2025−$7.4M—$3.7M−$7.4M
Q4 2024$961K−$1K$4.6M$960K
Q3 2024−$1.0M$1$2.1M−$1.0M

Sunrise Real Estate Group: income statement and cash flow

Sunrise Real Estate Group, Q2 2026: revenue $362K (-78% year over year), operating margin -326.5%. The chart follows the revenue to costs, profit and cash.

Sunrise Real Estate Group: 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.