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Operating Cash Flow at other companies

HealthStream logo
HealthStreamHSTM
$27.14M+0.2%
Huron Consulting Group logo
Huron Consulting GroupHURN
-$162.17M-51.8%
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DoximityDOCS
$109.52M+11.2%
TruBridge, Inc. logo
TruBridge, Inc.TBRG
$15.45M+168%
Hinge Health, Inc. logo
Hinge Health, Inc.HNGE
$43.08M+775%
Solventum logo
SolventumSOLV
-$189M-752%

Other financials

Income statement

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Revenue$34.8M+3.7%
Operating income$5.6M-35.8%
Net income$3.2M+11.1%
EPS (diluted)$12.50+4,708%

Balance sheet

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Cash & equivalents$2.5M+1.8%
Total debt$74.0M+26.2%
Total equity$13.5M-54.5%
Total assets$134.6M-0.5%

Cash flow

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CapEx$1.8M-38.6%
Free cash flow$5.3M+46.1%

Valuation

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Market cap$462.9M+22.8%
Enterprise value$534.37M+23.3%
P/E38.8×+21.3×
P/S3.3×+0.7×

Profitability

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Operating margin16.4%-8.2pp
Net margin8.6%-6.6pp
FCF margin12.6%+2.0pp

Returns & leverage

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Return on equity55.2%-9.3pp
Debt / equity5.5×+3.5×
Current ratio0.5×0.0×

Where this comes from

Reported directly by National Research Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: National Research Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Research Corporation's operating cash flow?
National Research Corporation (NRC) reported operating cash flow of $7.18M in Q1 2026.
How has National Research Corporation's operating cash flow changed year-over-year?
National Research Corporation's operating cash flow increased by 8.0% year-over-year, from $6.65M to $7.18M.
What is the long-term trend for National Research Corporation's operating cash flow?
Over 4 years (2021 to 2025), National Research Corporation's operating cash flow has grown at a -12.2% compound annual growth rate (CAGR), from $46.34M to $27.59M.
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.