Stoneridge SRI Cash from operating activities — discontinued operations

Cash from operating activities — discontinued operations at other companies

One Stop Systems, Inc.OSS

$0-100%

LiveRamp Holdings, Inc.RAMP

$1.18M—

MBI

MBIAMBI

-$1M—

FMC CorporationFMC

-$15.7M-18.0%

DigitalBridge GroupDBRG

$2.33M+963%

Hooker Furnishings CorporationHOFT

$0+100%

Other financials

Income statement

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Revenue$160.8M+7.9%

Gross profit$35.0M-0.8%

Operating income-$9.0M-108%

Net income-$27.9M-288%

EPS (diluted)-$1.00-285%

Balance sheet

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Cash & equivalents$70.5M-10.8%

Total debt$6.2M+0.1%

Total equity$156.2M-38.3%

Total assets$512.0M-22.1%

Cash flow

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Operating cash flow-$11.5M-206%

CapEx$836.0K-86.2%

Free cash flow-$12.3M-356%

Valuation

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Market cap$195.67M+9.8%

Enterprise value$131.32M-3.7%

P/S0.2×0.0×

Profitability

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Gross margin19.9%-1.7pp

Operating margin-5.5%-6.3pp

Net margin-15.4%-18.3pp

FCF margin3.8%+3.3pp

Returns & leverage

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Return on equity-60.4%-68.9pp

Debt / equity0×0.0×

Current ratio2×-0.4×

Where this comes from

Reported directly by Stoneridge in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

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

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What is Stoneridge's cash from operating activities — discontinued operations?: Stoneridge (SRI) reported cash from operating activities — discontinued operations of -$3.2M in Q1 2026.