What is Safeguard Acquisition 's operating cash flow?

Safeguard Acquisition (SAC) reported operating cash flow of -$229.46K in Q1 2026.

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.

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RedwireRDW

-$6.67M+85.2%

Operating income-$280.5K—

Net income$1.8M—

EPS (diluted)$0.06—

Cash & equivalents$1.4M—

Total equity-$7.8M—

Total assets$234.1M—

Market cap$314.29M+0.9%

Current ratio10.9×—

Reported directly by Safeguard Acquisition in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Safeguard Acquisition ’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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What is Safeguard Acquisition 's operating cash flow?: Safeguard Acquisition (SAC) reported operating cash flow of -$229.46K in Q1 2026.
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.