What is AARD's operating cash flow?

AARD (AARD) reported operating cash flow of -$18.87M in Q1 2026.

How has AARD's operating cash flow changed year-over-year?

AARD's operating cash flow decreased by 65.7% year-over-year, from -$11.39M to -$18.87M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

AARD AARD Operating Cash Flow

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Other financials

Income statement

See full

Revenue-—

Operating income-$22.5M-115%

Net income-$21.6M-132%

EPS (diluted)-$0.99-39.4%

Balance sheet

See full

Cash & equivalents$62.4M+136%

Total debt$336.0K-53.7%

Total equity$87.0M-42.3%

Total assets$98.6M-37.2%

Cash flow

See full

CapEx--100%

Free cash flow-$16.8M-117%

Valuation

See full

Market cap$124.35M-58.6%

Enterprise value$62.25M-77.4%

Returns & leverage

See full

Return on equity-58.8%—

Debt / equity0×0.0×

Current ratio8.1×-17.8×

Where this comes from

Reported directly by AARD in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: AARD’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AARD's operating cash flow?: AARD (AARD) reported operating cash flow of -$18.87M in Q1 2026.
How has AARD's operating cash flow changed year-over-year?: AARD's operating cash flow decreased by 65.7% year-over-year, from -$11.39M to -$18.87M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.