What is EXOZ's operating cash flow?

EXOZ (EXOZ) reported operating cash flow of -$1.52M in Q1 2026.

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

EXOZ's operating cash flow decreased by 34.5% year-over-year, from -$1.13M to -$1.52M.

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.

EXOZ EXOZ Operating Cash Flow

Operating Cash Flow at other companies

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Ginkgo BioworksDNA

-$46.69M+9.4%

Nature's Sunshine ProductsNATR

-$1.85M-171%

Opko HealthOPK

-$19.31M+44.1%

UpexiUPXI

-$4.78M-513%

West Pharmaceutical ServicesWST

$89.9M-30.5%

Other financials

Income statement

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Revenue$17.5K—

Operating income-$2.4M-22.4%

Net income-$2.4M-27.7%

EPS (diluted)-$0.28-27.3%

Balance sheet

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Cash & equivalents$1.4M-83.0%

Total debt$1.2M-8.8%

Total equity$1.5M-82.8%

Total assets$4.0M-65.1%

Cash flow

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CapEx$57.6K+85.5%

Free cash flow-$1.6M-35.8%

Valuation

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Market cap$76.8M-5.6%

Enterprise value$76.57M+1.0%

P/S1,096.1×—

Profitability

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Operating margin-14,489.6%—

Net margin-2,909.1%—

FCF margin-10,117.8%—

Returns & leverage

See full

Return on equity-185.8%—

Debt / equity0.8×+0.6×

Current ratio1.3×-5.2×

Where this comes from

Reported directly by EXOZ in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is EXOZ's operating cash flow?: EXOZ (EXOZ) reported operating cash flow of -$1.52M in Q1 2026.
How has EXOZ's operating cash flow changed year-over-year?: EXOZ's operating cash flow decreased by 34.5% year-over-year, from -$1.13M to -$1.52M.
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.