What is Miluna Acquisition 's operating cash flow?

Miluna Acquisition (MMTX) reported operating cash flow of -$215.16K 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.

VHC

Vine Hill Capital Investment Corp. II VHCP

-$501K—

ALO

Aldabra 4 Liquidity Opportunity Vehicle ALOV

-$710.65K—

NMP

Nuveen Prem Inc Muni FundNMP

-$196.77K—

SilverBoxSBXD

-$133.56K+32.6%

KBO

Karbon Capital Partners Corp. Class A Ordinary SharesKBON

-$136.43K—

Operating income-$149.7K—

Net income$462.5K—

EPS (diluted)$0.05—

Cash & equivalents$476.8K—

Total equity-$138.5K—

Total assets$70.7M—

Market cap$89.25M+2.3%

Current ratio12.2×—

Reported directly by Miluna Acquisition in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Miluna Acquisition ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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What is Miluna Acquisition 's operating cash flow?: Miluna Acquisition (MMTX) reported operating cash flow of -$215.16K 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.