What is TLNC's operating cash flow?

TLNC (TLNC) reported operating cash flow of -$301.33K 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.

TLNC TLNC Operating Cash Flow

Operating Cash Flow at other companies

GigCapital8 Corp. GIW

-$391.04K—

Republic Digital Acquisition Company Class A Ordinary SharesRDAG

-$147.92K—

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%

New America Acquisition I NWAX

-$88.58K—

CCI

Churchill Capital Corp IXCCIX

-$334.67K-73.8%

Other financials

Income statement

See full

Operating income-$342.8K—

Net income$2.0M—

EPS (diluted)$0.06—

Balance sheet

See full

Cash & equivalents$2.7M—

Total equity-$7.6M—

Total assets$257.2M—

Valuation

See full

Market cap$347.61M+2.0%

P/E70.3×—

Returns & leverage

See full

Return on equity-66.8%—

Current ratio12.8×—

Where this comes from

Reported directly by TLNC in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is TLNC's operating cash flow?: TLNC (TLNC) reported operating cash flow of -$301.33K 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.