What is GTEN's operating cash flow?

GTEN (GTEN) reported operating cash flow of -$188.25K 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.

GTEN GTEN Operating Cash Flow

Operating Cash Flow at other companies

ENH

Enhanced Group Inc. Class AENHA

-$211.31K-6,944%

BDC

BTC Development Corp. BDCI

-$537.35K-188%

KRAKacquisition KRAQ

-$669.89K—

FCR

FutureCrest Acquisition FCRS

-$149.77K—

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

$83+104%

GigCapital8 Corp. GIW

-$391.04K—

Other financials

Income statement

See full

Operating income-$189.9K-251%

Net income$6.1M+11,475%

EPS (diluted)$0.14+1,500%

Balance sheet

See full

Cash & equivalents$431.3K+15,449%

Total equity-$28.2M-29,913%

Total assets$371.7M+19,333%

Valuation

See full

Market cap$470.13M+1.8%

P/E66×—

Returns & leverage

See full

Return on equity-50.3%—

Current ratio0.3×—

Where this comes from

Reported directly by GTEN in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: GTEN’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GTEN's operating cash flow?: GTEN (GTEN) reported operating cash flow of -$188.25K 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.