What is RDAG's operating cash flow?

RDAG (RDAG) reported operating cash flow of -$147.92K 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.

RDAG RDAG Operating Cash Flow

Operating Cash Flow at other companies

GigCapital8 Corp. GIW

-$391.04K—

TLN

Talon Capital Corp. Class A Ordinary SharesTLNC

-$301.33K—

New America Acquisition I NWAX

-$88.58K—

ATI

Archimedes Tech SPAC Partners II Co. Ordinary SharesATII

-$208.69K+17.8%

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$56.64K+705%

FCR

FutureCrest Acquisition FCRS

-$149.77K—

Other financials

Income statement

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Operating income-$165.4K-241%

Net income$2.6M+5,357%

EPS (diluted)$0.07+800%

Balance sheet

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Cash & equivalents$868.8K+248%

Total equity-$11.8M-50,112%

Total assets$311.8M+122,977%

Valuation

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Market cap$387.38M-1.6%

P/E25.5×—

Returns & leverage

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Return on equity-256.7%—

Current ratio8.9×—

Where this comes from

Reported directly by RDAG in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is RDAG's operating cash flow?: RDAG (RDAG) reported operating cash flow of -$147.92K 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.