Filing Flows

Filing Flows › Companies › Waste Energy › Cash flow

Waste Energy cash flow, quarter by quarter

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

Free cash flow−$13K in Q2 2026

Operating cash flow−$13K
Free cash flow−$13K
Cash / net income-0.0×

Analysis

In Q2 2026, Waste Energy generated −$13K of operating cash flow. That is $66K more than in Q2 2025 (−$78K).

Operating cash flow was −$13K against net income of $1.8M — -0.0× profit, less cash than reported earnings, worth checking against working capital. The largest differences: deferred taxes +$42K, deferred revenue +$38K, payables +$30K.

Free cash flow

Waste Energy: free cash flow by quarterWaste Energy: free cash flow by quarter−$48KQ3 2024$340KQ1 2025−$78KQ2 2025−$311KQ3 2025−$373KQ1 2026−$13KQ2 2026
Operating cash flow less capital spending.
Waste Energy: operating cash flow against capital spendingWaste Energy: operating cash flow against capital spendingOperating cash flowCapital spending−$48K$0Q3 2024$340K$0Q1 2025−$78K$0Q2 2025−$311K$0Q3 2025−$373K$0Q1 2026−$13K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$13K, Capital spending $0.

Capital allocation, year by year

Waste Energy: where the cash came from (up) and went (down), by fiscal yearWaste Energy: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedFY2021: Operating cash flow −$4.8MFY2021: Net borrowing −$437KFY2021: Shares issued −$273KFY2021FY2022: Operating cash flow −$1.2MFY2022: Net borrowing $208K$208KFY2022FY2023: Operating cash flow −$1.0MFY2023FY2024: Operating cash flow −$403KFY2024: Net borrowing $400K$400KFY2024FY2025: Operating cash flow −$390KFY2025: Net borrowing $1.1M$1.1MFY2025
Over these 5 years operating cash flow totalled −$7.8M; the largest uses were operating cash flow ($7.8M) and net borrowing ($437K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$26K
Debtnone
Net cash$26K
Cash runway6 months

Waste Energy is burning cash: its operations consume cash, a free cash flow of −$51K a year at the current rate against $26K of cash and investments: a runway of about 6 months before any new financing.

Where the cash came from and went

Waste Energy: sources (+) and uses (−) of cash, Q2 2026Waste Energy: sources (+) and uses (−) of cash, Q2 2026Net borrowing (+) / repaid (−)$150KNot reconciled−$111KOther financing−$67KCash drawn (+) / kept (−)$41KOperating cash flow−$13K

From profit to cash

Waste Energy: net income to operating cash flow, Q2 2026Waste Energy: net income to operating cash flow, Q2 2026Net income$1.8MStock-based pay$8KDeferred taxes$42KPayables$30KDeferred revenue$38KOperating cash flow−$13K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$13K$150K—$41K−$13K
Q1 2026−$373K$372K—$1K−$373K
Q3 2025−$311K$38K—$44K−$311K
Q2 2025−$78K−$62K$100K−$27K−$78K
Q1 2025$340K−$16K$50K−$64K$340K
Q3 2024−$48K−$43K—$1K−$48K

Waste Energy: income statement and cash flow

Waste Energy, Q2 2026: revenue $22K (-82% year over year), operating margin -168.8%. The chart follows the revenue to costs, profit and cash.

Waste Energy: 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.