Cash Flow & Burn

Three seasonally-adjusted scenarios for the next 12 months — Upside (lighter recent trend), Baseline (midpoint of the range), and Risk (heavier recent trend) — with projected cash by . Given the structural changes, both ends are recent reads; Risk is capped at our heaviest recent pace, not a reversion to last year.

Average weekly operating cash flow by month vs. a typical week (trailing 24 months; the Nov-2025 WCK deal is excluded and November is modeled like October). Bars below the line = heavier burn. This shape drives the seasonally-adjusted projections above — Jan, Feb, Aug and Dec run hot; spring is lightest.

Month-end cash under each scenario, distributed by season — the curves dip faster through winter (heavy months marked on Baseline). The shaded band spans Upside to Risk. Hover the Baseline points for detail.

Cash consumed by operations, financing & one-time items removed. Positive = burning cash. Headline = trailing 13 weeks.

Each bar = one week. Teal = cash generated, pink = burned. Dashed line = 13-week average.

Every weekly snapshot behind the dashboard — the actual numbers. Click any column header to sort. Operating Δ is the weekly change with non-operating items removed; the Non-op adj. column shows what was stripped.

Actual operating burn by calendar month (financing & one-time items excluded). Bars down = burn; up = cash generated. The current month is partial (faded). Hover a bar for detail.