Operating

Operating Cash Flow

ALMR Operating Cash Flow decreased by 55.7% to -$20.35M in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.

Detailed definition

Net cash from operating activities measures the total amount of cash generated by a company's core business operations....

Peer comparison

Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.

Metric ID: cf_net_cash_from_operating

Historical Data

2 periods
 Q1 '25Q1 '26
Value-$13.07M-$20.35M
QoQ Change-55.7%
YoY Change-55.7%
Range-$20.35M-$13.07M
Avg YoY Growth-55.7%
Median YoY Growth-55.7%

Frequently Asked Questions

What is ALMR's operating cash flow?
ALMR (ALMR) reported operating cash flow of -$20.35M in Q1 2026.
What does operating cash flow mean?
The actual amount of cash a company brings in from its day-to-day business activities.