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Corvex MOVE Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Bit DigitalBTBT
-$1.09M-106%
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AmazonAMZN

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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Operating cash flow-$4.3M+0.3%
CapEx$6.2M
Free cash flow-$10.5M

Valuation

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Market cap$21.4M+336%
Enterprise value$15.25M+191%
P/S29×+18.6×

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 / equity-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 cash provided by (used in) operating activity, including discontinued operation?
Corvex (MOVE) reported cash provided by (used in) operating activity, including discontinued operation of -$4.29M in Q1 2026.
How has Corvex 's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Corvex 's cash provided by (used in) operating activity, including discontinued operation increased by 0.3% year-over-year, from -$4.3M to -$4.29M.
What is the long-term trend for Corvex 's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Corvex 's cash provided by (used in) operating activity, including discontinued operation has grown at a -11.4% compound annual growth rate (CAGR), from -$16.18M to -$11.27M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.