What is NAGE's operating cash flow?

NAGE (NAGE) reported operating cash flow of -$1.19M in Q1 2026.

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

NAGE's operating cash flow decreased by 115.1% year-over-year, from $7.88M to -$1.19M.

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

Over 3 years (2021 to 2025), NAGE's operating cash flow has grown at a -17.6% compound annual growth rate (CAGR), from -$24.16M to $13.5M.

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.

NAGE NAGE Operating Cash Flow

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Other financials

Income statement

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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

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Cash & equivalents$66.5M+19.7%

Total debt$2.6M-26.9%

Total equity$82.3M+48.8%

Total assets$114.3M+40.6%

Valuation

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Market cap$254.07M-74.9%

Enterprise value$190.09M-79.7%

P/E13.6×-43.5×

P/S2×-6.8×

Profitability

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Gross margin64.3%+1.8pp

Operating margin10%-2.2pp

Net margin14.3%+1.2pp

FCF margin-70.4%—

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: NAGE (NAGE) reported operating cash flow of -$1.19M in Q1 2026.
How has NAGE's operating cash flow changed year-over-year?: NAGE's operating cash flow decreased by 115.1% year-over-year, from $7.88M to -$1.19M.
What is the long-term trend for NAGE's operating cash flow?: Over 3 years (2021 to 2025), NAGE's operating cash flow has grown at a -17.6% compound annual growth rate (CAGR), from -$24.16M to $13.5M.
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.