Cash Flow Command Center
June 2026 · Operating · Investing · Financing
June 2026
Operating Cash Flow
$2.40M
Free Cash Flow$1.97M
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Investing Cash Flow
-$434K
Capital Spending$434K
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Financing Cash Flow
-$520K
Debt Service$520K
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Monthly Cash Burn
-$1.33M
Conversion Efficiency71%
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Cash Flow Trend
Operating, investing, and financing by month · derived from P&L and month-end balance sheets (months without a balance sheet on file show net income + depreciation only; the next reported month absorbs the balance change)
FY2025 Statement of Cash Flows
Full-year statement as reported with year-end entries (January 1 – December 31, 2025)
Cash Flow From Operating Activities
| Net Income | $4,025,812 |
| Accounts Receivable | -$5,425,907 |
| Inventory | $46,890 |
| Other Current Assets | -$20,516 |
| Depreciation and Amortization | $242,509 |
| Other Assets | -$4,892 |
| Accounts Payable | $1,052,032 |
| Accrued Expenses | $334,619 |
| Accrued Payroll Items | -$129,265 |
| Other Current Liabilities | $257,460 |
| Net Cash Provided by Operating | $378,741 |
Cash Flow From Investing Activities
| Other Fixed Assets | -$601,280 |
| Net Cash Used by Investing | -$601,280 |
Cash Flow From Financing Activities
| Line of Credit/Loans | $528,632 |
| Shareholder's Distribution | -$501,682 |
| Net Cash Used by Financing Activities | $26,950 |
Summary
| Net Increase (Decrease) in Cash | -$195,589 |
| Cash at Beginning of Period | -$246,229 |
| Cash at End of the Period | -$441,818 |