What is ORIQ's operating cash flow?

ORIQ (ORIQ) reported operating cash flow of -$317.67K in Q1 2026.

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.

SIM

Sonics & Materials, Inc.SIMA

-$299.29K-61.4%

IRA

Iris Acquisition IRAB

-$9.8K—

ADA

American Drive Acquisition Company ADAC

-$419.88K—

Net income$390.6K+8,603%

EPS (diluted)$0.04—

Cash & equivalents$834.1K—

Total equity$844.3K+6,827%

Total assets$72.6M—

Market cap$88.92M+3.1%

P/E82.5×—

Return on equity251.8%—

Current ratio8.8×—

Reported directly by ORIQ in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Connect your AI assistant and compare it to peers, right in your chat.

What is ORIQ's operating cash flow?: ORIQ (ORIQ) reported operating cash flow of -$317.67K in Q1 2026.
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.