What is SAFX's operating cash flow?

SAFX (SAFX) reported operating cash flow of -$4.34M in Q1 2026.

How has SAFX's operating cash flow changed year-over-year?

SAFX's operating cash flow decreased by 31.1% year-over-year, from -$3.31M to -$4.34M.

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.

SAFX SAFX Operating Cash Flow

Operating Cash Flow at other companies

GevoGEVO

-$21.14M+12.1%

Calumet, Inc.CLMT

-$86.2M-194%

Future FuelFF

-$20M-271%

Valero EnergyVLO

$1.39B+46.0%

AerSale CorporationASLE

-$26.66M+41.0%

Clean HarborsCLH

$6.3M+292%

Other financials

Income statement

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Revenue$348.7K—

Gross profit-$312.3K—

Operating income-$10.3M-75.0%

Net income-$17.8M-139%

EPS (diluted)-$0.07-40.0%

Balance sheet

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Cash & equivalents$1.0M—

Total debt$261.5M—

Total equity$25.3M+146%

Total assets$403.0M—

Cash flow

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CapEx$15.4M—

Free cash flow-$8.6M—

Valuation

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Market cap$160.43M-47.3%

Enterprise value$420.88M-24.1%

P/E2.2×—

P/S7.6×—

Profitability

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Gross margin-19.3%—

Operating margin-341.7%—

Net margin342.4%—

Returns & leverage

See full

Return on equity651.6%—

Debt / equity10.3×—

Current ratio0×—

Where this comes from

Reported directly by SAFX in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is SAFX's operating cash flow?: SAFX (SAFX) reported operating cash flow of -$4.34M in Q1 2026.
How has SAFX's operating cash flow changed year-over-year?: SAFX's operating cash flow decreased by 31.1% year-over-year, from -$3.31M to -$4.34M.
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.