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Filing Flows › Companies › VPR Brands, LP. › Cash flow

VPR Brands, LP. cash flow, quarter by quarter

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

Free cash flow−$538K in Q2 2026 · $1.5M over twelve months

Operating cash flow−$538K
Free cash flow−$538K
Cash conversion cycle-12 days

Analysis

In Q2 2026, VPR Brands, LP. generated −$538K of operating cash flow. That is $276K less than in Q2 2025 (−$262K).

Over the twelve months to Jun 30, 2026, operating cash flow was $1.5M; the largest uses were net borrowing (+) / repaid (−) ($51K), other financing ($45K); the cash balance rose by $1.4M.

Operating cash flow was −$538K against net income of −$353K. The largest differences: income taxes payable −$567K, deferred taxes +$381K, payables +$194K.

Its cash conversion cycle was -12 days (receivables 38 + inventory 82 − payables 132): suppliers fund its working capital.

Free cash flow

VPR Brands, LP.: free cash flow by quarterVPR Brands, LP.: free cash flow by quarter$344KQ3 2024$25KQ4 2024−$333KQ1 2025−$262KQ2 2025−$134KQ3 2025−$392KQ4 2025$2.6MQ1 2026−$538KQ2 2026
Operating cash flow less capital spending.
VPR Brands, LP.: operating cash flow against capital spendingVPR Brands, LP.: operating cash flow against capital spendingOperating cash flowCapital spending$344K$0Q3 2024$25K$0Q4 2024−$333K$0Q1 2025−$262K$0Q2 2025−$134K$0Q3 2025−$392K$0Q4 2025$2.6M$0Q1 2026−$538K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$538K, Capital spending $0.

Capital allocation, year by year

VPR Brands, LP.: where the cash came from (up) and went (down), by fiscal yearVPR Brands, LP.: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingFY2021: Operating cash flow −$148KFY2021: Net borrowing $126K$126KFY2021FY2022: Operating cash flow −$312KFY2022: Net borrowing $500K$500KFY2022FY2023: Operating cash flow $3.5MFY2023: Net borrowing −$716K$3.5MFY2023FY2024: Operating cash flow $274KFY2024: Net borrowing −$456K$274KFY2024FY2025: Operating cash flow −$1.1MFY2025: Net borrowing −$114KFY2025
Over these 5 years operating cash flow totalled $2.2M; the largest uses were operating cash flow ($1.6M) and net borrowing ($1.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.1M
Debt$388K
Net cash$1.7M
Cash runway12 months

VPR Brands, LP. is burning cash: its operations consume cash, a free cash flow of −$2.2M a year at the current rate against $2.1M of cash and investments: a runway of about 12 months before any new financing.

Where the cash came from and went

VPR Brands, LP.: sources (+) and uses (−) of cash, Q2 2026VPR Brands, LP.: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$551KOperating cash flow−$538KNet borrowing (+) / repaid (−)−$13K
VPR Brands, LP.: sources (+) and uses (−) of cash, TTM to Q2 2026VPR Brands, LP.: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$1.5MCash drawn (+) / kept (−)−$1.4MNet borrowing (+) / repaid (−)−$51KOther financing−$45K

From profit to cash

VPR Brands, LP.: net income to operating cash flow, Q2 2026VPR Brands, LP.: net income to operating cash flow, Q2 2026Net income−$353KDeferred taxes$381KReceivables−$175KInventory$6KPayables$194KPrepaid and other assets$9KIncome taxes payable−$567KOperating cash flow−$538K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20263882132-12
Q1 202637108149-4
Q4 202532851170
Q3 20253911813918
Q2 202527978639
Q1 202529815951
Q4 202446865676
Q3 202439693177

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$538K−$13K$551K−$538K
Q1 2026$2.6M−$13K−$2.6M$2.6M
Q4 2025−$392K−$11K$415K−$392K
Q3 2025−$134K−$12K$181K−$134K
Q2 2025−$262K−$13K$273K−$262K
Q1 2025−$333K−$79K$425K−$333K
Q4 2024$25K−$128K$104K$25K
Q3 2024$344K−$116K−$228K$344K

VPR Brands, LP.: income statement and cash flow

VPR Brands, LP., Q2 2026: revenue $704K (-32% year over year), operating margin -47.3%. The chart follows the revenue to costs, profit and cash.

VPR Brands, LP.: 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.