What is NAGE's net change in cash?

NAGE (NAGE) reported net change in cash of $1.76M in Q1 2026.

How has NAGE's net change in cash changed year-over-year?

NAGE's net change in cash decreased by 83.9% year-over-year, from $10.96M to $1.76M.

What is the long-term trend for NAGE's net change in cash?

Over 3 years (2021 to 2025), NAGE's net change in cash has grown at a 20.4% compound annual growth rate (CAGR), from $11.52M to $20.13M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

NAGE NAGE Net Change in Cash

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-$6.31M-453%

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-$2.91M-142%

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-$18.8M-897%

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-$39.98M-337%

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$4.42M+306%

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

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Market cap$254.07M-76.7%

Enterprise value$190.09M-81.6%

P/E13.6×-47.8×

P/S2×-7.4×

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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: NAGE (NAGE) reported net change in cash of $1.76M in Q1 2026.
How has NAGE's net change in cash changed year-over-year?: NAGE's net change in cash decreased by 83.9% year-over-year, from $10.96M to $1.76M.
What is the long-term trend for NAGE's net change in cash?: Over 3 years (2021 to 2025), NAGE's net change in cash has grown at a 20.4% compound annual growth rate (CAGR), from $11.52M to $20.13M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.