What is NAGE's financing cash flow?

NAGE (NAGE) reported financing cash flow of -$2.29M in Q1 2026.

How has NAGE's financing cash flow changed year-over-year?

NAGE's financing cash flow decreased by 173.8% year-over-year, from $3.11M to -$2.29M.

What is the long-term trend for NAGE's financing cash flow?

Over 3 years (2021 to 2025), NAGE's financing cash flow has grown at a -42.1% compound annual growth rate (CAGR), from $36.09M to $7M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

NAGE NAGE Financing Cash Flow

Financing Cash Flow at other companies

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-$1.58M-116%

eXoZymes Inc. Common StockEXOZ

-$12.74K+70.6%

Lifevantage CorporationLFVN

-$1.6M-41.8%

Biote Corp.BTMD

-$21.54M-854%

NuSkin EnterprisesNUS

-$20.4M+87.7%

USANA Health SciencesUSNA

-$3.64M+74.8%

Other financials

Income statement

See full

Revenue$31.5M+3.3%

Gross profit$20.0M+3.3%

Operating income$1.6M-67.0%

Net income$6.3M+24.8%

EPS (diluted)$0.07+16.7%

Balance sheet

See full

Cash & equivalents$66.5M+19.7%

Total debt$2.6M-26.9%

Total equity$82.3M+48.8%

Total assets$114.3M+40.6%

Cash flow

See full

Operating cash flow-$1.2M-115%

Valuation

See full

Market cap$254.07M-74.9%

Enterprise value$190.09M-79.7%

P/E13.6×-43.5×

P/S2×-6.8×

Profitability

See full

Gross margin64.3%+1.8pp

Operating margin10%-2.2pp

Net margin14.3%+1.2pp

FCF margin-70.4%—

Returns & leverage

See full

Return on equity27.1%-6.4pp

Debt / equity0×0.0×

Current ratio4.6×+0.9×

Where this comes from

Reported directly by NAGE in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: NAGE’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NAGE's financing cash flow?: NAGE (NAGE) reported financing cash flow of -$2.29M in Q1 2026.
How has NAGE's financing cash flow changed year-over-year?: NAGE's financing cash flow decreased by 173.8% year-over-year, from $3.11M to -$2.29M.
What is the long-term trend for NAGE's financing cash flow?: Over 3 years (2021 to 2025), NAGE's financing cash flow has grown at a -42.1% compound annual growth rate (CAGR), from $36.09M to $7M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.