Bravo Multinational reported cash from operations of -$0.04M and free cash flow of -$0.04M for the quarter ended Jun 2026, down 9.5% year over year. This cash flow statement covers 44 quarters of results from Sep 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Dec2024 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | -60.10M | -0.13M | -0.10M | -0.14M | -0.15M | -0.13M | -0.13M | -0.02M | 0.15M | -0.13M | -0.13M | 0.93M | 0.14M | |||||||||||||||||||||||||||||||
| Depreciation and DepletionDep. & Depletion | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 1.59M | |||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.02M | -0.01M | -0.01M | -0.03M | -0.02M | -0.01M | -0.01M | -0.01M | -0.03M | -0.01M | -0.01M | -0.01M | -0.02M | -0.05M | -0.05M | -0.04M | -0.02M | -0.01M | 0.02M | -0.04M | ||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | ||||||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | ||||||||||||||||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | ||||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.02M | 0.01M | 0.01M | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | 0.03M | 0.01M | 0.01M | |||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.00M | -0.00M | 0.01M | -0.01M | 0.01M | -0.01M | -566.00 | -397.00 | -666.00 | 299.00 | -50.00 | 401.00 | 0.00M | 0.01M | 0.02M | -0.01M | 0.04M | 852.00 | 0.01M | 0.01M | ||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | ||||||||||||||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.02M | 0.01M | 0.01M | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | 0.03M | 0.01M | 0.01M | 0.01M | 0.02M | 0.06M | 0.06M | 0.03M | 0.02M | 0.01M | 0.00M | 0.02M | ||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -0.00M | -120.00 | -0.01M | -30.00 | -30.00 | -30.00 | -30.00 | 69.00 | -29.00 | -30.00 | 0.00M | 0.01M | -0.01M | -0.00M | 5.00 | 0.03M | -0.02M | |||||||||||||||||||||||||||
| Free Cash FlowFCF | -0.02M | -0.01M | -0.01M | -0.03M | -0.02M | -0.01M | -0.01M | -0.01M | -0.03M | -0.01M | -0.01M | -0.01M | -0.02M | -0.05M | -0.05M | -0.04M | -0.02M | -0.01M | 0.02M | -0.04M | ||||||||||||||||||||||||
| Net Cash FlowNCF | -13.00 | -120.00 | -0.01M | -30.00 | -30.00 | -30.00 | -30.00 | 69.00 | -29.00 | -30.00 | 0.00M | 0.01M | -0.01M | -0.00M | 5.00 | 0.03M | -0.02M |