SUPA Consolidated reported cash from operations of -$0.14M and free cash flow of -$0.14M for the quarter ended Jun 2026, up 52.5% year over year. This cash flow statement covers 45 quarters of results from Mar 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income | -0.02M | -0.06M | -0.25M | -0.51M | -0.15M | -0.64M | -0.20M | -0.46M | -0.19M | -0.02M | 0.48M | -0.04M | -0.02M | 0.30M | 0.14M | -0.16M | -0.14M | -0.21M | -0.19M | -0.23M | |||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.17M | 0.31M | 0.02M | 0.60M | -0.60M | 0.12M | 0.17M | -0.29M | 3.00 | 0.00M | |||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.01M | -0.00M | -0.11M | -0.06M | -0.02M | 0.05M | -0.12M | -0.05M | -0.08M | -0.02M | 0.13M | -0.00M | -0.00M | 0.07M | 0.17M | -0.29M | 0.09M | 0.05M | -0.14M | -0.14M | |||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.08M | 0.14M | 0.06M | 0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 140.00 | 227.00 | 358.00 | 482.00 | 499.00 | ||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | 0.01M | ||||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.00M | 0.02M | -0.02M | 0.02M | 0.03M | 0.01M | 0.06M | -0.17M | 0.21M | 0.20M | 0.05M | 0.05M | |||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.00M | 0.04M | -0.01M | -0.01M | 0.03M | 0.02M | -0.00M | 0.03M | 0.11M | 0.03M | 0.00M | 0.02M | -0.02M | 0.02M | -0.02M | 0.15M | 0.04M | -0.01M | |||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 9.00 | -9.00 | 9.00 | -9.00 | |||||||||||||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.00M | 0.04M | 0.05M | 0.04M | 0.01M | -0.02M | 0.01M | -576.00 | 5.00M | ||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.00M | -0.04M | -0.05M | -0.04M | -0.01M | 0.02M | -0.01M | 576.00 | 0.14M | 0.08M | -0.08M | ||||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.01M | 0.28M | 0.02M | 0.03M | -0.03M | 0.10M | 0.04M | 0.09M | 0.02M | -0.13M | 0.00M | 0.00M | -0.21M | -0.17M | 0.30M | -0.12M | 0.14M | 0.14M | |||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.03M | 0.03M | 0.01M | ||||||||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -0.01M | -0.00M | 0.12M | -0.09M | -0.03M | 0.00M | -765.00 | -0.00M | -12.00 | -37.00 | 0.00M | 0.05M | -0.04M | 0.00M | -0.00M | ||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -0.01M | -0.00M | -0.16M | -0.11M | -0.06M | 0.03M | -0.10M | -0.05M | -0.09M | -0.02M | 0.13M | -0.00M | -0.00M | -4.93M | 0.17M | -0.29M | 0.09M | 0.05M | -0.14M | -0.14M | |||||||||||||||||||||||||
| Net Cash FlowNCF | -0.01M | -0.00M | 0.12M | -0.09M | -0.03M | 0.00M | -765.00 | -0.00M | -12.00 | -37.00 | 0.00M | 0.05M | -0.04M | 0.00M | -0.00M |