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.

Aldabra 4 Liquidity Opportunity Vehicle ALOV Operating Cash Flow

VHC

Vine Hill Capital Investment Corp. II VHCP

-$501K—

KBO

Karbon Capital Partners Corp. Class A Ordinary SharesKBON

-$136.43K—

FCR

FutureCrest Acquisition FCRS

-$149.77K—

ENH

Enhanced Group Inc. Class AENHA

-$211.31K-6,944%

BDC

BTC Development Corp. BDCI

-$537.35K-188%

KRAKacquisition KRAQ

-$669.89K—

Operating income-$658.5K—

Net income$1.2M—

EPS (diluted)$0.04—

Cash & equivalents$1.1M—

Total equity-$11.7M—

Total assets$303.2M—

Market cap$372.94M+1.2%

Current ratio12.8×—

Reported directly by Aldabra 4 Liquidity Opportunity Vehicle in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Aldabra 4 Liquidity Opportunity Vehicle ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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What is Aldabra 4 Liquidity Opportunity Vehicle 's operating cash flow?: Aldabra 4 Liquidity Opportunity Vehicle (ALOV) reported operating cash flow of -$710.65K 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.