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Trutankless cash flow, quarter by quarter

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

Free cash flow−$442K in Q2 2026 · −$391K over twelve months

Operating cash flow−$442K
Free cash flow−$442K
Cash conversion cycle190 days

Analysis

In Q2 2026, Trutankless generated −$442K of operating cash flow. That is $529K more than in Q2 2025 (−$971K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$346K; the largest uses were other financing ($531K), operating cash flow ($346K), capital spending ($44K); besides operations, cash came from shares issued ($958K); the cash balance rose by $1K.

Operating cash flow was −$442K against net income of −$3.4M. The largest differences: prepaid and other assets +$1.5M, payables −$138K, inventory +$130K.

Its cash conversion cycle was 190 days (receivables 65 + inventory 378 − payables 253).

Free cash flow

Trutankless: free cash flow by quarterTrutankless: free cash flow by quarter−$844KQ3 2024−$839KQ4 2024−$911KQ1 2025−$971KQ2 2025−$796KQ3 2025$897KQ4 2025−$50KQ1 2026−$442KQ2 2026
Operating cash flow less capital spending.
Trutankless: operating cash flow against capital spendingTrutankless: operating cash flow against capital spendingOperating cash flowCapital spending−$844K$0Q3 2024−$647K$192KQ4 2024−$707K$204KQ1 2025−$921K$50KQ2 2025−$769K$28KQ3 2025$914K$17KQ4 2025−$50K$0Q1 2026−$442K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$442K, Capital spending $0.

Capital allocation, year by year

Trutankless: where the cash came from (up) and went (down), by fiscal yearTrutankless: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$2.4MFY2021: Shares issued $1.5MFY2021: Capital spending −$25K$1.5MFY2021FY2022: Operating cash flow −$1.7MFY2022: Net borrowing $307K$307KFY2022FY2023: Operating cash flow −$2.0MFY2023: Net borrowing $413KFY2023: Shares issued $230K$643KFY2023FY2024: Operating cash flow −$2.3MFY2024: Net borrowing $260KFY2024: Shares issued $272KFY2024: Capital spending −$192K$532KFY2024FY2025: Operating cash flow −$1.5MFY2025: Net borrowing −$12KFY2025: Shares issued $108KFY2025: Capital spending −$298K$108KFY2025
Over these 5 years operating cash flow totalled −$9.9M; the largest uses were operating cash flow ($9.9M) and capital spending ($515K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$13K
Debt$922K
Net debt$909K
Due within a year$183K
Cash runway0 months

Trutankless is burning cash: its operations consume cash, a free cash flow of −$391K a year at the current rate against $13K of cash and investments: a runway of about 0 months; $183K 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

Trutankless: sources (+) and uses (−) of cash, Q2 2026Trutankless: sources (+) and uses (−) of cash, Q2 2026Shares issued$882KOther financing−$443KOperating cash flow−$442KCash drawn (+) / kept (−)$3K
Trutankless: sources (+) and uses (−) of cash, TTM to Q2 2026Trutankless: sources (+) and uses (−) of cash, TTM to Q2 2026Shares issued$958KOther financing−$531KOperating cash flow−$346KCapital spending−$44KNet borrowing (+) / repaid (−)−$34KCash drawn (+) / kept (−)−$1K

From profit to cash

Trutankless: net income to operating cash flow, Q2 2026Trutankless: net income to operating cash flow, Q2 2026Net income−$3.4MDepreciation & amortization$23KReceivables$83KInventory$130KPayables−$138KAccrued liabilities−$15KDeferred revenue$3KPrepaid and other assets$1.5MOperating cash flow−$442K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202665378253190
Q1 202625239140124
Q3 202532780878-66
Q2 20257010791994-845
Q1 202516133386-238

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$442K——$882K$3K−$442K
Q1 2026−$50K——$50K$6K−$50K
Q4 2025$914K−$17K—$25K$11K$897K
Q3 2025−$769K−$28K−$9K—−$21K−$796K
Q2 2025−$921K−$50K−$4K$28K−$1K−$971K
Q1 2025−$707K−$204K$622K$56K$993K−$911K
Q4 2024−$647K−$192K$26K$150K−$969K−$839K
Q3 2024−$844K—$26K$108K−$34K−$844K

Trutankless: income statement and cash flow

Trutankless, Q2 2026: revenue $539K (+470% year over year), operating margin -423.8%. The chart follows the revenue to costs, profit and cash.

Trutankless: 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.