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Viskase Holdings cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$6.1M in Q3 2026 · −$42.6M over twelve months

Operating cash flow$454K
Capital spending−$6.6M
Free cash flow−$6.1M
Cash conversion cycle132 days

Analysis

In Q3 2026, Viskase Holdings generated $454K of operating cash flow and spent $6.6M on capital projects, leaving free cash flow of −$6.1M. That is $7.0M less than in Q3 2025 ($870K).

Over the twelve months to Sep 30, 2026, operating cash flow was −$42.6M; the largest uses were operating cash flow ($42.6M); besides operations, cash came from other financing ($33.0M); the cash balance fell by $7.7M.

Operating cash flow was $454K against net income of −$6.4M. The largest differences: inventory +$4.4M, depreciation & amortization +$4.1M, receivables −$3.1M.

Its cash conversion cycle was 132 days (receivables 66 + inventory 109 − payables 44).

Free cash flow

Viskase Holdings: free cash flow by quarterViskase Holdings: free cash flow by quarter$226KQ4 2024−$7.2MQ1 2025−$6.7MQ2 2025$870KQ3 2025−$15.5MQ4 2025−$25.3MQ1 2026−$18.9MQ2 2026−$6.1MQ3 2026
Operating cash flow less capital spending.
Viskase Holdings: operating cash flow against capital spendingViskase Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$226K$0Q4 2024$129K$7.4MQ1 2025$2.2M$9.0MQ2 2025$10.1M$9.2MQ3 2025−$15.5M$0Q4 2025−$16.3M$9.0MQ1 2026−$11.2M$7.7MQ2 2026$454K$6.6MQ3 2026
Latest (Q3 2026): Operating cash flow $454K, Capital spending $6.6M.

Capital allocation, year by year

Viskase Holdings: where the cash came from (up) and went (down), by fiscal yearViskase Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowDividendsFY2021: Operating cash flow −$501KFY2021FY2022: Operating cash flow −$659KFY2022FY2023: Operating cash flow $1.3MFY2023: Dividends −$1.3M$1.3MFY2023FY2024: Operating cash flow $1.1MFY2024: Dividends −$1.3M$1.1MFY2024FY2025: Operating cash flow −$3.0MFY2025: Dividends −$1.3MFY2025
Over these 5 years operating cash flow totalled −$1.7M; the largest uses were operating cash flow ($4.2M) and dividends ($3.8M). Cash-flow statements as filed.

Where the cash came from and went

Viskase Holdings: sources (+) and uses (−) of cash, Q3 2026Viskase Holdings: sources (+) and uses (−) of cash, Q3 2026Net borrowing (+) / repaid (−)$6.8MCapital spending−$6.6MOther financing−$741KOperating cash flow$454KCash drawn (+) / kept (−)$164KExchange rates−$107K
Viskase Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Viskase Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow−$42.6MOther financing$33.0MCash drawn (+) / kept (−)$7.7MNot reconciled$1.8M

From profit to cash

Viskase Holdings: net income to operating cash flow, Q3 2026Viskase Holdings: net income to operating cash flow, Q3 2026Net income−$6.4MDepreciation & amortization$4.1MDeferred taxes$16KImpairments$136KReceivables−$3.1MInventory$4.4MPayables−$1.6MAccrued liabilities$2.6MEmployee-related liabilities−$43KPrepaid and other assets−$1.8MOther liabilities−$501KOperating cash flow$454K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20266610944132
Q2 20266611844139
Q1 20266411447130

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$454K−$6.6M—$6.8M—$164K−$6.1M
Q2 2026−$11.2M−$7.7M—−$297K—$20.7M−$18.9M
Q1 2026−$16.3M−$9.0M—−$10.6M$15.0M−$19.4M−$25.3M
Q4 2025−$15.5M————$6.3M−$15.5M
Q3 2025$10.1M−$9.2M—$1.0M$5.0M$1.2M$870K
Q2 2025$2.2M−$9.0M—$1.9M—−$3.2M−$6.7M
Q1 2025$129K−$7.4M−$1.3M−$7.5M$15.0M−$49K−$7.2M
Q4 2024$226K————−$226K$226K

Viskase Holdings: income statement and cash flow

Viskase Holdings, Q3 2026: revenue $95.3M (+4% year over year), operating margin -3.3%. The chart follows the revenue to costs, profit and cash.

Viskase Holdings: 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.