What is NOEM's operating cash flow?

NOEM (NOEM) reported operating cash flow of -$1.14M in Q1 2026.

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

NOEM's operating cash flow decreased by 236.9% year-over-year, from -$337.34K to -$1.14M.

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

NMP

Nuveen Prem Inc Muni FundNMP

-$196.77K—

FCR

FutureCrest Acquisition FCRS

-$149.77K—

Operating income-$196.7K-15.2%

Net income$309.2K-23.9%

EPS (diluted)-$0.01—

Cash & equivalents$26.1K-95.9%

Total debt$11.7K—

Total equity-$2.0M-33.3%

Total assets$72.1M+1.7%

Market cap$100.08M+3.7%

P/E64.4×-46.8×

Return on equity-90.8%—

Current ratio2.6×+0.7×

Reported directly by NOEM in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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What is NOEM's operating cash flow?: NOEM (NOEM) reported operating cash flow of -$1.14M in Q1 2026.
How has NOEM's operating cash flow changed year-over-year?: NOEM's operating cash flow decreased by 236.9% year-over-year, from -$337.34K to -$1.14M.
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.