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LQR House cash flow, quarter by quarter

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

Free cash flow−$1.6M in Q2 2026 · −$28.6M over twelve months

Operating cash flow−$1.6M
Free cash flow−$1.6M
Cash / net income-0.6×
Cash conversion cycle-70 days

Analysis

In Q2 2026, LQR House generated −$1.6M of operating cash flow. That is $90K more than in Q2 2025 (−$1.6M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$28.6M; the largest uses were operating cash flow ($28.6M), other investing ($12.7M); besides operations, cash came from other financing ($37.2M); the cash balance fell by $4.1M.

Operating cash flow was −$1.6M against net income of $2.7M — -0.6× profit, less cash than reported earnings, worth checking against working capital. The largest differences: accrued liabilities +$322K, prepaid and other assets +$52K, gains on disposals +$25K.

Its cash conversion cycle was -70 days (receivables 2 + inventory 0 − payables 73): suppliers fund its working capital.

Free cash flow

LQR House: free cash flow by quarterLQR House: free cash flow by quarter−$1.0MQ3 2024−$3.1MQ4 2024−$6.6MQ1 2025−$1.6MQ2 2025−$11.3MQ3 2025−$14.3MQ4 2025−$1.5MQ1 2026−$1.6MQ2 2026
Operating cash flow less capital spending.
LQR House: operating cash flow against capital spendingLQR House: operating cash flow against capital spendingOperating cash flowCapital spending−$1.0M$0Q3 2024−$3.1M$0Q4 2024−$6.6M$0Q1 2025−$1.6M$0Q2 2025−$11.3M$0Q3 2025−$14.3M$0Q4 2025−$1.5M$0Q1 2026−$1.6M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$1.6M, Capital spending $0.

Capital allocation, year by year

LQR House: where the cash came from (up) and went (down), by fiscal yearLQR House: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksFY2022: Operating cash flow −$918KFY2022FY2023: Operating cash flow −$9.1MFY2023: Net borrowing $950KFY2023: Shares issued $4.5MFY2023: Capital spending −$10KFY2023: Buybacks −$1.5M$5.5MFY2023FY2024: Operating cash flow −$6.6MFY2024: Shares issued $1.5MFY2024: Buybacks −$547K$1.5MFY2024FY2025: Operating cash flow −$33.8MFY2025: Shares issued $6.1MFY2025: Capital spending −$341K$6.1MFY2025
Over these 4 years operating cash flow totalled −$50.5M; the largest uses were operating cash flow ($50.5M) and buybacks ($2.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$7.3M
Debt$47.2M
Net debt$39.9M
Cash runway3 months

LQR House is burning cash: its operations consume cash, a free cash flow of −$28.6M a year at the current rate against $7.3M of cash and investments: a runway of about 3 months before any new financing.

Where the cash came from and went

LQR House: sources (+) and uses (−) of cash, Q2 2026LQR House: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$1.7MOperating cash flow−$1.6MOther financing−$541KAsset & business sales$270KShares issued$166K
LQR House: sources (+) and uses (−) of cash, TTM to Q2 2026LQR House: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$37.2MOperating cash flow−$28.6MOther investing−$12.7MCash drawn (+) / kept (−)$4.1M

From profit to cash

LQR House: net income to operating cash flow, Q2 2026LQR House: net income to operating cash flow, Q2 2026Net income$2.7MGains on disposals$25KReceivables−$1KAccrued liabilities$322KDeferred revenue−$1KPrepaid and other assets$52KOperating cash flow−$1.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20262—73-70
Q1 20267—39-32
Q4 202522—214-192
Q1 20258—75-67
Q4 20242—38-37

Every quarter

QuarterOperating cash flowShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.6M$166K$1.7M−$1.6M
Q1 2026−$1.5M—$1.5M−$1.5M
Q4 2025−$14.3M−$37.1M$4.1M−$14.3M
Q3 2025−$11.3M$39.1M−$5.5M−$11.3M
Q2 2025−$1.6M−$1.0M$3.3M−$1.6M
Q1 2025−$6.6M$5.1M−$2.5M−$6.6M
Q4 2024−$3.1M—−$5.1M−$3.1M
Q3 2024−$1.0M—$375K−$1.0M

LQR House: income statement and cash flow

LQR House, Q2 2026: revenue $346K (-31% year over year), operating margin -351.8%. The chart follows the revenue to costs, profit and cash.

LQR House: 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.