Our Bond, Inc. Operating Cash Flow decreased by 211.4% to -$4.41M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 211.4%, from -$1.42M to -$4.41M. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operating| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | -$2.04M | -$2.04M | -$2.04M | -$2.04M | -$1.42M | -$4.41M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +30.6% | -211.4% |
| YoY Change | — | — | — | — | +30.6% | -211.4% |