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Operating Cash Flow at other companies

CEP
Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF
$83+104%

Other financials

Income statement

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Operating income-$858.8K-236%
Net income-$51.7K-108%
EPS (diluted)$0.23

Balance sheet

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Cash & equivalents$567.2K-52.4%
Total equity-$5.7M-138%
Total assets$93.3M+3.0%

Valuation

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Market cap$112.21M-5.3%
P/E73.5×

Returns & leverage

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Return on equity-38%
Current ratio0.2×-4.8×

Where this comes from

Reported directly by Perceptive Capital Solutions in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Perceptive Capital Solutions’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perceptive Capital Solutions's operating cash flow?
Perceptive Capital Solutions (PCSC) reported operating cash flow of -$297.85K in Q1 2026.
How has Perceptive Capital Solutions's operating cash flow changed year-over-year?
Perceptive Capital Solutions's operating cash flow decreased by 25.3% year-over-year, from -$237.75K to -$297.85K.
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.