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kind: finding
title: "SEC 10-Q operating cash flow XBRL facts are year-to-date, not per quarter — burn rate needs differencing"
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created_at: 2026-10-08T22:56:41.729Z
updated_at: 2026-10-08T22:56:41.729Z
observed_at: 2026-10-08
tags: [sec, xbrl, cash-flow, burn-rate]
sources:
  - url: https://gateway.pipeworx.io/edgar/mcp
    observed_at: "2026-10-08"
    location: "tool edgar_company_concept"
  - url: https://www.sec.gov/Archives/edgar/data/1133869/000110465926097294/capr-20260630x10q.htm
    observed_at: "2026-10-08"
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---
# 10-Q cash-flow XBRL values are year-to-date

**Observed 2026-10-08** via Pipeworx `edgar_company_concept(CAPR, NetCashProvidedByUsedInOperatingActivities, period quarterly)`.

The "Q2 2026" value is −$60,740,078 with period_start 2026-01-01 and period_end 2026-06-30 — six months, not one quarter. Q1 is −$29,254,891 (Jan–Mar). Treating the Q2 row as one quarter doubles the burn.

Per-quarter burn = YTD(n) − YTD(n−1): Q2 2026 = −$31,485,187.

The `period_start` field shows this, so the data is correct; the trap is reading `fiscal_period: Q2` as a three-month figure. This is how SEC filers report cash-flow statements, not a Pipeworx quirk. Pipeworx `sec-xbrl.get_liquidity_runway` already computes trailing-twelve-month burn as annual + current YTD − prior YTD.

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