What is Corvex 's operating cash flow?

Corvex (MOVE) reported operating cash flow of -$4.29M in Q1 2026.

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

Corvex 's operating cash flow increased by 0.3% year-over-year, from -$4.3M to -$4.29M.

What is the long-term trend for Corvex 's operating cash flow?

Over 3 years (2021 to 2025), Corvex 's operating cash flow has grown at a -11.4% compound annual growth rate (CAGR), from -$16.18M to -$11.27M.

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.

Corvex MOVE Operating Cash Flow

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Other financials

Income statement

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Revenue$510.0K+148%

Gross profit-$945.0K-107%

Operating income-$4.8M+7.5%

Net income-$5.0M+3.3%

EPS (diluted)-$3.13+41.5%

Balance sheet

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Cash & equivalents$28.9M+4,126%

Total debt$22.8M+3,165%

Total equity$576.0M+17,711%

Total assets$604.5M+7,684%

Cash flow

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CapEx$6.2M—

Free cash flow-$10.5M—

Valuation

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Market cap$43M+583%

Enterprise value$36.84M+427%

P/S58.3×+45.0×

Profitability

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Gross margin-424.9%-2,244pp

Operating margin-2,050.5%-817pp

Net margin-2,457.5%-909pp

FCF margin-2,175.8%—

Returns & leverage

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Return on equity-6.3%—

Debt / equity0×-0.2×

Current ratio2.1×+0.4×

Where this comes from

Reported directly by Corvex in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Corvex ’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corvex 's operating cash flow?: Corvex (MOVE) reported operating cash flow of -$4.29M in Q1 2026.
How has Corvex 's operating cash flow changed year-over-year?: Corvex 's operating cash flow increased by 0.3% year-over-year, from -$4.3M to -$4.29M.
What is the long-term trend for Corvex 's operating cash flow?: Over 3 years (2021 to 2025), Corvex 's operating cash flow has grown at a -11.4% compound annual growth rate (CAGR), from -$16.18M to -$11.27M.
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.