What is Alamar Biosciences 's operating cash flow?

Alamar Biosciences (ALMR) reported operating cash flow of -$20.35M in Q1 2026.

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.

Alamar Biosciences ALMR Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$26.0M+98.9%

Gross profit$14.5M+126%

Operating income-$12.3M-44.4%

Net income-$21.3M-178%

EPS (diluted)-$1.74-156%

Balance sheet

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Cash & equivalents$64.6M—

Total debt$30.6M—

Total equity-$178.1M—

Total assets$186.5M—

Cash flow

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CapEx$600.0K+8.3%

Free cash flow-$20.9M-53.8%

Valuation

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Market cap$1.52B—

Enterprise value$1.49B—

Returns & leverage

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Debt / equity-0.2×—

Current ratio5.9×—

Where this comes from

Reported directly by Alamar Biosciences in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Alamar Biosciences ’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alamar Biosciences 's operating cash flow?: Alamar Biosciences (ALMR) reported operating cash flow of -$20.35M in Q1 2026.
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.