Filing Flows › Companies › Transuite.org › Cash flow
Transuite.org cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$39K in Q2 2026 · $28K over twelve months
Analysis
In Q2 2026, Transuite.org generated $10K of operating cash flow and spent $50K on capital projects, leaving free cash flow of −$39K. That is $19K less than in Q2 2025 (−$20K).
Over the twelve months to Jun 30, 2026, operating cash flow was $28K; the largest uses were other investing ($73K); besides operations, cash came from other financing ($152K); the cash balance rose by $107K.
Operating cash flow was $10K against net income of −$4.8M. The largest differences: stock-based pay +$4.3M, receivables +$90K, prepaid and other assets −$86K.
Its cash conversion cycle was -1324 days (receivables 54 + inventory 0 − payables 1378): suppliers fund its working capital.
Free cash flow
Cash runway and the debt wall
Transuite.org funds itself: free cash flow was $28K over the last twelve months, with $107K of cash and investments and no debt on the balance sheet.
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q2 2026 | 54 | — | 1378 | -1324 |
| Q1 2026 | 52 | — | 998 | -946 |
Every quarter
| Quarter | Operating cash flow | Capital spending | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|
| Q2 2026 | $10K | −$50K | — | — | −$102K | −$39K |
| Q1 2026 | −$5K | −$27K | — | — | −$1K | −$32K |
| Q4 2025 | −$41K | — | — | — | $13K | −$41K |
| Q3 2025 | $64K | — | $23K | — | −$14K | $64K |
| Q2 2025 | −$20K | — | $7K | — | $283 | −$20K |
| Q1 2025 | −$72K | — | $47K | $250K | $16K | −$72K |
| Q4 2024 | −$138K | — | — | — | −$11K | −$138K |
Transuite.org: income statement and cash flow
Transuite.org, Q2 2026: revenue $126K (+152% year over year). The chart follows the revenue to costs, profit and cash.
Transuite.org: 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.