What is STUB's operating cash flow?

STUB (STUB) reported operating cash flow of $298.42M in Q1 2026.

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

STUB's operating cash flow increased by 88.5% year-over-year, from $158.32M to $298.42M.

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.

STUB STUB Operating Cash Flow

Operating Cash Flow at other companies

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$2.34B+77.0%

Other financials

Income statement

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Revenue$446.0M+12.2%

Gross profit$380.2M+13.5%

Operating income$25.8M-3.8%

Net income$48.0M+317%

EPS (diluted)$0.06+150%

Balance sheet

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Cash & equivalents$1.5B+32.4%

Total debt$1.5B—

Total equity$1.6B+81.1%

Total assets$5.4B—

Cash flow

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CapEx$169.0K-66.7%

Free cash flow$298.2M+89.0%

Valuation

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Market cap$4.39B—

Enterprise value$4.34B—

P/S2.4×—

Profitability

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Gross margin82.3%—

Operating margin-76.4%—

Net margin-102.3%—

FCF margin22.3%—

Returns & leverage

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Return on equity-151.3%—

Debt / equity1×—

Current ratio1.1×—

Where this comes from

Reported directly by STUB in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: STUB’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is STUB's operating cash flow?: STUB (STUB) reported operating cash flow of $298.42M in Q1 2026.
How has STUB's operating cash flow changed year-over-year?: STUB's operating cash flow increased by 88.5% year-over-year, from $158.32M to $298.42M.
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.