What is CMRC's operating cash flow?

CMRC (CMRC) reported operating cash flow of $18.37M in Q1 2026.

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

CMRC's operating cash flow increased by 4482.0% year-over-year, from $401K to $18.37M.

What is the long-term trend for CMRC's operating cash flow?

Over 3 years (2021 to 2025), CMRC's operating cash flow has grown at a -14.2% compound annual growth rate (CAGR), from -$40.3M to $25.49M.

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.

CMRC CMRC Operating Cash Flow

Operating Cash Flow at other companies

AdobeADBE

$2.17B-1.2%

SalesforceCRM

$6.7B+3.5%

ShopifySHOP

$481M+31.1%

Fluent, Inc.FLNT

$5.11M+142%

Cars.com Inc.CARS

$39.81M+35.1%

Manhattan AssociatesMANH

$84.05M+11.7%

Other financials

Income statement

See full

Revenue$86.8M+5.4%

Gross profit$66.7M+1.9%

Operating income$5.8M+339%

Net income$3.7M+1,156%

EPS (diluted)$0.05—

Balance sheet

See full

Cash & equivalents$57.2M+9.8%

Total debt$12.4M+37.5%

Total equity$46.9M+23.1%

Total assets$324.3M+13.3%

Cash flow

See full

CapEx$4.3M+419%

Free cash flow$14.1M+3,423%

Valuation

See full

Market cap$244.24M-36.2%

Enterprise value$199.41M—

P/S0.7×—

Profitability

See full

Gross margin78.1%+0.8pp

Operating margin-2.3%-1.0pp

Net margin-4.4%-1.0pp

FCF margin9%—

Returns & leverage

See full

Return on equity-35.9%-11.0pp

Debt / equity0.3×0.0×

Current ratio2×-0.4×

Where this comes from

Reported directly by CMRC in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about CMRC's operating cash flow.

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

Connect your AI

Claude

Questions, answered.

What is CMRC's operating cash flow?: CMRC (CMRC) reported operating cash flow of $18.37M in Q1 2026.
How has CMRC's operating cash flow changed year-over-year?: CMRC's operating cash flow increased by 4482.0% year-over-year, from $401K to $18.37M.
What is the long-term trend for CMRC's operating cash flow?: Over 3 years (2021 to 2025), CMRC's operating cash flow has grown at a -14.2% compound annual growth rate (CAGR), from -$40.3M to $25.49M.
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.