Holistic Asset Finance reported cash from operations of $17362.00 and free cash flow of $17362.00 for the quarter ended Jun 2026, up 316.0% year over year. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 3,386.00 | -269.00 | -60666.00 | -137348.00 | -12802.00 | -14235.00 | -13609.00 | -100065.00 | 44,951.00 | -59792.00 |
| Deferred Taxes | 13,869.00 | 267.00 | ||||||||
| Cash from OperationsCash from Ops. | 9,662.00 | 2,587.00 | -16890.00 | 12,913.00 | -15351.00 | 4,174.00 | -7531.00 | 13,511.00 | 655.00 | 17,362.00 |
| Depreciation, Depletion & Amortization | ||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 224.00 | 183.00 | 242.00 | 152.00 | ||||||
| Change in Working Capital | ||||||||||
| Change in ReceivablesChange Receivables | -6106.00 | 62,494.00 | -33041.00 | -29656.00 | 955,643.00 | -634596.00 | ||||
| Change in Account PayablesChange Payables | -47917.00 | 45,946.00 | 32,402.00 | 63,003.00 | -141773.00 | 201,773.00 | 33,509.00 | 38,676.00 | 826,063.00 | -600293.00 |
| Change in TaxesChange Taxes | 4,333.00 | 3,195.00 | -8002.00 | 1,811.00 | -2478.00 | -35.00 | -15.00 | -46.00 | 23,695.00 | 9,305.00 |
| Other Working Capital ChangesOther WC Changes | -10072.00 | -143.00 | -122.00 | -70.00 | ||||||
| Additional items | ||||||||||
| Exchange Rate EffectFX Effect | -439.00 | 363.00 | 607.00 | -2012.00 | 127.00 | 433.00 | 11,203.00 | -11862.00 | -194.00 | 14,613.00 |
| Change in Cash | 9,662.00 | 2,587.00 | -16890.00 | 12,913.00 | -15351.00 | 4,174.00 | -7531.00 | 16,811.00 | 655.00 | 17,362.00 |
| Free Cash FlowFCF | 9,662.00 | 2,587.00 | -16890.00 | 12,913.00 | -15351.00 | 4,174.00 | -7531.00 | 13,511.00 | 655.00 | 17,362.00 |
| Net Cash FlowNCF | 9,662.00 | 2,587.00 | -16890.00 | 12,913.00 | -15351.00 | 4,174.00 | -7531.00 | 13,511.00 | 655.00 | 17,362.00 |