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Operating Cash Flow at other companies

Republic Digital Acquisition Company Class A Ordinary Shares logo
Republic Digital Acquisition Company Class A Ordinary SharesRDAG
-$147.92K
CEP
Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT
$56.64K+705%
EMP
Empery Digital Inc. Common stockEMPD
-$3.5M+2.1%
DigitalBridge Group logo
DigitalBridge GroupDBRG
-$39.95M-179%
Iron Mountain logo
Iron MountainIRM
$338.55M+71.6%
Bit Digital logo
Bit DigitalBTBT
-$1.09M-106%

Other financials

Income statement

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Operating income-$251.7K
Net income$1.3M
EPS (diluted)$0.05

Balance sheet

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Cash & equivalents$941.4K
Total debt$140.0K
Total equity-$5.9M
Total assets$176.3M

Valuation

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Market cap$230.92M+1.1%

Returns & leverage

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Current ratio9.8×

Where this comes from

Reported directly by Insight Digital Partners II in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Insight Digital Partners II ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Insight Digital Partners II 's operating cash flow?
Insight Digital Partners II (DYOR) reported operating cash flow of -$306.48K 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.