Piermont Valley Acquisition annual operating cash flow
2022
2023
2024
2025
2026
Piermont Valley Acquisition Operating Cash Flow Growth & History (CMCAF)
Piermont Valley Acquisition's operating cash flow was −$188,812 for fiscal 2026.
View full Piermont Valley Acquisition company overviewPiermont Valley Acquisition annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$188,812 | $169,561 | — |
| 2025 | 2025-03-31 | −$358,373 | −$342,823 | — |
| 2024 | 2024-03-31 | −$15,550 | $1.7M | — |
| 2023 | 2023-03-31 | −$1.7M | −$944,954 | — |
| 2022 | 2022-03-31 | −$759,024 | — | — |
Piermont Valley Acquisition quarterly operating cash flow
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$555 | $3,914 | — |
| Q4 2026 | 2026-03-31 | −$133,352 | $15,641 | — |
| Q3 2026 | 2025-12-31 | −$45,479 | −$1,967 | — |
| Q2 2026 | 2025-09-30 | −$5,512 | $49,845 | — |
| Q1 2026 | 2025-06-30 | −$4,469 | $106,042 | — |
| Q4 2025 | 2025-03-31 | −$148,993 | −$1.0M | — |
| Q3 2025 | 2024-12-31 | −$43,512 | $227,921 | — |
| Q2 2025 | 2024-09-30 | −$55,357 | $234,935 | — |
| Q1 2025 | 2024-06-30 | −$110,511 | $216,852 | — |
| Q4 2024 | 2024-03-31 | $873,538 | $1.8M | — |
| Q3 2024 | 2023-12-31 | −$271,433 | −$105,997 | — |
| Q2 2024 | 2023-09-30 | −$290,292 | $92,896 | — |
| Q1 2024 | 2023-06-30 | −$327,363 | −$141,869 | — |
| Q4 2023 | 2023-03-31 | −$969,860 | — | — |
| Q3 2023 | 2022-12-31 | −$165,436 | $461,618 | — |
| Q2 2023 | 2022-09-30 | −$383,188 | — | — |
| Q1 2023 | 2022-06-30 | −$185,494 | — | — |
| Q3 2022 | 2021-12-31 | −$627,054 | — | — |
Piermont Valley Acquisition operating cash flow trends
Between the periods ended 2022-03-31 and 2026-03-31, Piermont Valley Acquisition's operating cash flow increased from −$759,024 to −$188,812, a change of $570,212. The latest reported quarter, Q1 2027, shows −$555.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Piermont Valley Acquisition source filings ↗