What is CEPF's operating cash flow?

CEPF (CEPF) reported operating cash flow of $83 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.

BGC Group, Inc.BGC

$20.19M+2,307%

Newmark Group, Inc.NMRK

-$247.6M-38.0%

New America Acquisition I NWAX

-$88.58K—

Perella Weinberg PartnersPWP

-$109.71M+37.9%

Pagaya TechnologiesPGY

$43.18M+25.4%

Banc of CaliforniaBANC

$48.98M+224%

Operating income-$138.8K-411%

Net income$4.1M+15,330%

EPS (diluted)$0.07—

Cash & equivalents$25.0K—

Total equity$3.6K+112%

Total assets$460.8M—

Market cap$592.65M+3.5%

P/E57.6×—

Return on equity1,184.8%—

Reported directly by CEPF in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: CEPF’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Connect your AI assistant and compare it to peers, right in your chat.

What is CEPF's operating cash flow?: CEPF (CEPF) reported operating cash flow of $83 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.