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Yunhong Green CTI cash flow, quarter by quarter

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

Free cash flow$2.3M in Q2 2026 · $649K over twelve months

Operating cash flow$2.3M
Capital spending−$3K
Free cash flow+$2.3M
Cash conversion cycle280 days

Analysis

In Q2 2026, Yunhong Green CTI generated $2.3M of operating cash flow and spent $3K on capital projects, leaving free cash flow of $2.3M. That is $1.6M more than in Q2 2025 ($722K).

Over the twelve months to Jun 30, 2026, operating cash flow was $649K; the largest uses were net borrowing (+) / repaid (−) ($155K), other financing ($121K); besides operations, cash came from other investing ($283K); the cash balance rose by $656K.

Operating cash flow was $236K against net income of $29.0M — 0.0× profit, less cash than reported earnings, worth checking against working capital. The largest differences: inventory +$732K, accrued liabilities −$358K, receivables −$154K.

Its cash conversion cycle was 205 days (receivables 88 + inventory 147 − payables 30).

Free cash flow

Yunhong Green CTI: free cash flow by quarterYunhong Green CTI: free cash flow by quarter$726KQ3 2024−$2.2MQ4 2024$950KQ1 2025$722KQ2 2025$560KQ3 2025−$2.5MQ4 2025$209KQ1 2026$2.3MQ2 2026
Operating cash flow less capital spending.
Yunhong Green CTI: operating cash flow against capital spendingYunhong Green CTI: operating cash flow against capital spendingOperating cash flowCapital spending$754K$28KQ3 2024−$2.1M$29KQ4 2024$970K$20KQ1 2025$744K$22KQ2 2025$586K$26KQ3 2025−$2.5M$0Q4 2025$236K$27KQ1 2026$2.3M$3KQ2 2026
Latest (Q2 2026): Operating cash flow $2.3M, Capital spending $3K.

Capital allocation, year by year

Yunhong Green CTI: where the cash came from (up) and went (down), by fiscal yearYunhong Green CTI: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$3.7MFY2021: Net borrowing −$2.3MFY2021: Shares issued $3.0MFY2021: Capital spending −$122K$3.0MFY2021FY2022: Operating cash flow $2.4MFY2022: Capital spending −$163K$2.4MFY2022FY2023: Operating cash flow −$1.2MFY2023: Net borrowing $2.1MFY2023: Capital spending −$221K$2.1MFY2023FY2024: Operating cash flow −$1.3MFY2024: Net borrowing $587KFY2024: Shares issued $500KFY2024: Capital spending −$331K$1.1MFY2024FY2025: Operating cash flow −$172KFY2025: Net borrowing $244K$244KFY2025
Over these 5 years operating cash flow totalled −$4.0M; the largest uses were operating cash flow ($6.4M) and net borrowing ($2.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$320K
Debtnone
Net cash$320K

Yunhong Green CTI funds itself: free cash flow was $649K over the last twelve months, with $320K of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Yunhong Green CTI: sources (+) and uses (−) of cash, Q2 2026Yunhong Green CTI: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$2.3MNet borrowing (+) / repaid (−)−$2.1MCash drawn (+) / kept (−)−$142KOther financing−$37KCapital spending−$3K
Yunhong Green CTI: sources (+) and uses (−) of cash, TTM to Q2 2026Yunhong Green CTI: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)−$656KOperating cash flow$649KOther investing$283KNet borrowing (+) / repaid (−)−$155KOther financing−$121K

From profit to cash

Yunhong Green CTI: net income to operating cash flow, Q2 2026Yunhong Green CTI: net income to operating cash flow, Q2 2026Depreciation & amortization$136KStock-based pay$7KReceivables$2.8MInventory$179KPayables−$300KAccrued liabilities$35KPrepaid and other assets−$113KOperating cash flow$2.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202611021444280
Q1 20268814730205
Q4 20256116633195
Q3 202510126951319
Q2 20257017134208
Q1 20259419639251
Q4 20245718235204
Q3 202410227543333

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$2.3M−$3K−$2.1M−$142K$2.3M
Q1 2026$236K−$27K−$114K−$81K$209K
Q4 2025−$2.5M—$2.2M−$64K−$2.5M
Q3 2025$586K−$26K−$191K−$369K$560K
Q2 2025$744K−$22K−$876K$154K$722K
Q1 2025$970K−$20K−$998K$48K$950K
Q4 2024−$2.1M−$29K$1.6M−$215K−$2.2M
Q3 2024$754K−$28K−$743K$17K$726K

Yunhong Green CTI: income statement and cash flow

Yunhong Green CTI, Q1 2026: revenue $6.2M (+28% year over year), operating margin -1.6%. The chart follows the revenue to costs, profit and cash.

Yunhong Green CTI: 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.