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Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$35.4M+4.0%
Operating income$5.6M-35.8%
Net income-$3.3M-213%
EPS (diluted)-$0.15-101%

Balance sheet

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Cash & equivalents$3.3M-36.9%
Total debt$86.0M+11.7%
Total equity$6.5M-69.3%
Total assets$136.2M-3.7%

Cash flow

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CapEx-$1.3M-144%
Free cash flow$62.0K+101%

Valuation

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Market cap$449.91M+32.8%
Enterprise value$532.6M+29.8%
P/E78.4×+59.8×
P/S3.2×+0.8×

Profitability

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Operating margin16.4%-8.2pp
Net margin4.1%-8.9pp
FCF margin15.5%+8.9pp

Returns & leverage

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Return on equity41.2%-18.0pp
Debt / equity13.1×+9.5×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by National Research Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: National Research Corporation’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:03 PM EDT
Accession
0001437749-26-024663

FAQ

What is National Research Corporation's operating cash flow?
National Research Corporation (NRC) reported operating cash flow of $1.39M in Q2 2026.
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.

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