What is SVCC's operating cash flow?

SVCC (SVCC) reported operating cash flow of -$172.72K in Q1 2026.

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

SVCC's operating cash flow increased by 44.9% year-over-year, from -$313.31K to -$172.72K.

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

ADA

American Drive Acquisition Company ADAC

-$419.88K—

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$56.64K+705%

Operating income-$183.2K+10.4%

Net income$1.2M+22.4%

Cash & equivalents$181.4K-70.7%

Total equity-$5.1M-12.5%

Total assets$158.4M+3.6%

Market cap$228.04M+3.5%

P/E41.3×—

Return on equity-114.6%—

Current ratio2.2×-3.2×

Reported directly by SVCC in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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What is SVCC's operating cash flow?: SVCC (SVCC) reported operating cash flow of -$172.72K in Q1 2026.
How has SVCC's operating cash flow changed year-over-year?: SVCC's operating cash flow increased by 44.9% year-over-year, from -$313.31K to -$172.72K.
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.