What is DFDV's operating cash flow?

DFDV (DFDV) reported operating cash flow of -$9.82M in Q1 2026.

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

DFDV's operating cash flow decreased by 1150.6% year-over-year, from -$785K to -$9.82M.

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

Over 2 years (2023 to 2025), DFDV's operating cash flow has grown at a 238.6% compound annual growth rate (CAGR), from -$1.57M to -$17.97M.

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.

DFDV DFDV Operating Cash Flow

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Other financials

Income statement

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Revenue$2.7M+828%

Gross profit$2.6M+814%

Operating income-$55.2M-6,154%

Net income-$83.4M-10,619%

EPS (diluted)-$3.18-3,875%

Balance sheet

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Cash & equivalents$3.7M+104%

Total debt$127.8M+226,535%

Total equity$10.2M+258%

Total assets$229.7M+5,425%

Cash flow

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CapEx$500.0-95.0%

Free cash flow-$10.9M-5,681%

Valuation

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Market cap$88.55M-66.5%

Enterprise value$212.64M-25.1%

P/S6.4×-68.6×

Profitability

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Gross margin97.5%-0.9pp

Operating margin-659.3%-919pp

Net margin-1,136.4%-1,303pp

FCF margin-116.2%+98.4pp

Returns & leverage

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Return on equity-2,398.4%-2,467pp

Debt / equity12.5×+12.5×

Current ratio1.4×-1.5×

Where this comes from

Reported directly by DFDV in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: DFDV’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DFDV's operating cash flow?: DFDV (DFDV) reported operating cash flow of -$9.82M in Q1 2026.
How has DFDV's operating cash flow changed year-over-year?: DFDV's operating cash flow decreased by 1150.6% year-over-year, from -$785K to -$9.82M.
What is the long-term trend for DFDV's operating cash flow?: Over 2 years (2023 to 2025), DFDV's operating cash flow has grown at a 238.6% compound annual growth rate (CAGR), from -$1.57M to -$17.97M.
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.