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Tradewinds Universal cash flow, quarter by quarter

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

Free cash flow−$65K in Q2 2026 · −$199K over twelve months

Operating cash flow−$65K
Free cash flow−$65K

Analysis

In Q2 2026, Tradewinds Universal generated −$65K of operating cash flow. That is $65K less than in Q2 2025 ($32).

Over the twelve months to Jun 30, 2026, operating cash flow was −$199K; the largest uses were operating cash flow ($199K); besides operations, cash came from other financing ($207K); the cash balance rose by $8K.

Operating cash flow was −$65K against net income of −$2.9M. The largest differences: receivables −$22K, prepaid and other assets +$12K, payables −$0.

Free cash flow

Tradewinds Universal: free cash flow by quarterTradewinds Universal: free cash flow by quarter−$27KQ3 2024−$4KQ4 2024$88Q1 2025$32Q2 2025−$33KQ3 2025−$25KQ4 2025−$76KQ1 2026−$65KQ2 2026
Operating cash flow less capital spending.
Tradewinds Universal: operating cash flow against capital spendingTradewinds Universal: operating cash flow against capital spendingOperating cash flowCapital spending−$27K$0Q3 2024−$4K$0Q4 2024$88$0Q1 2025$32$0Q2 2025−$33K$0Q3 2025−$25K$0Q4 2025−$76K$0Q1 2026−$65K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$65K, Capital spending $0.

Capital allocation, year by year

Tradewinds Universal: where the cash came from (up) and went (down), by fiscal yearTradewinds Universal: where the cash came from (up) and went (down), by fiscal yearOperating cash flowFY2023: Operating cash flow −$56KFY2023FY2024: Operating cash flow −$28KFY2024FY2025: Operating cash flow −$58KFY2025
Over these 3 years operating cash flow totalled −$141K; the largest uses were operating cash flow ($141K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$9K
Debtnone
Net cash$9K
Cash runway1 month

Tradewinds Universal is burning cash: its operations consume cash, a free cash flow of −$199K a year at the current rate against $9K of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

Tradewinds Universal: sources (+) and uses (−) of cash, Q2 2026Tradewinds Universal: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$65KOther financing$58KCash drawn (+) / kept (−)$7K
Tradewinds Universal: sources (+) and uses (−) of cash, TTM to Q2 2026Tradewinds Universal: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$207KOperating cash flow−$199KCash drawn (+) / kept (−)−$8K

From profit to cash

Tradewinds Universal: net income to operating cash flow, Q2 2026Tradewinds Universal: net income to operating cash flow, Q2 2026Net income−$2.9MReceivables−$22KPrepaid and other assets$12KOperating cash flow−$65K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q2 2026−$65K$7K−$65K
Q1 2026−$76K$1K−$76K
Q4 2025−$25K−$9K−$25K
Q3 2025−$33K−$7K−$33K
Q2 2025$32−$32$32
Q1 2025$88−$88$88
Q4 2024−$4K$4K−$4K
Q3 2024−$27K$27K−$27K

Tradewinds Universal: income statement and cash flow

Tradewinds Universal, Q2 2026: revenue $25K (+25% year over year). The chart follows the revenue to costs, profit and cash.

Tradewinds Universal: 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.