Fast Casual Concepts reported cash from operations of -$15347.00 and free cash flow of -$15347.00 for the quarter ended Jun 2026, up 53.8% year over year. This cash flow statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -7004.00 | 6,994.00 | -36961.00 | -29029.00 | 2,504.00 | -26226.00 | -1957.00 | -9394.00 |
| Cash from OperationsCash from Ops. | -61230.00 | -29095.00 | -33190.00 | 6,821.00 | -6790.00 | -11549.00 | -15347.00 | |
| Change in Working Capital | ||||||||
| Change in ReceivablesChange Receivables | -9200.00 | -9300.00 | ||||||
| Change in Accured ExpensesChange Accured Exp. | -5739.00 | -10976.00 | 25,434.00 | -5643.00 | 20,496.00 | -13267.00 | -7828.00 | |
| Financing Activities | ||||||||
| Cash from Financing ActivitiesCash from Financing | 53,555.00 | 29,000.00 | 33,398.00 | 84.00 | 21,000.00 | 12,000.00 | ||
| Additional items | ||||||||
| Change in Cash | -371.00 | -95.00 | 208.00 | 6,905.00 | -7063.00 | 9,451.00 | -3347.00 | |
| Free Cash FlowFCF | -61230.00 | -29095.00 | -33190.00 | 6,821.00 | -6790.00 | -11549.00 | -15347.00 | |
| Net Cash FlowNCF | -7675.00 | -95.00 | 208.00 | 6,905.00 | -6790.00 | 9,451.00 | -3347.00 |