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.
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
cf_net_cash_from_operating| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | -$13.07M | -$20.35M |
| QoQ Change | — | -55.7% |
| YoY Change | — | -55.7% |