What is JACS's operating cash flow?

JACS (JACS) reported operating cash flow of -$128.31K in Q1 2026.

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

JACS's operating cash flow increased by 33.7% year-over-year, from -$193.4K to -$128.31K.

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.

JACS JACS Operating Cash Flow

Operating Cash Flow at other companies

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$56.64K+705%

ENH

Enhanced Group Inc. Class AENHA

-$211.31K-6,944%

ATI

Archimedes Tech SPAC Partners II Co. Ordinary SharesATII

-$208.69K+17.8%

ALD

Aldel Financial II Inc.ALDF

$1.95M-14.9%

CCI

Churchill Capital Corp IXCCIX

-$334.67K-73.8%

BDC

BTC Development Corp. BDCI

-$537.35K-188%

Other financials

Income statement

See full

Operating income-$168.3K+18.4%

Net income$2.0M-11.6%

EPS (diluted)$0.07-12.5%

Balance sheet

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Cash & equivalents$393.5K-48.0%

Total equity$52.5K-91.0%

Total assets$245.2M+3.8%

Valuation

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Market cap$314.69M+3.3%

P/E35.5×—

Returns & leverage

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Return on equity2,785.2%—

Current ratio1.1×-1.2×

Where this comes from

Reported directly by JACS in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is JACS's operating cash flow?: JACS (JACS) reported operating cash flow of -$128.31K in Q1 2026.
How has JACS's operating cash flow changed year-over-year?: JACS's operating cash flow increased by 33.7% year-over-year, from -$193.4K to -$128.31K.
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.