What is VOYG's operating cash flow?

VOYG (VOYG) reported operating cash flow of -$39.71M in Q1 2026.

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

VOYG's operating cash flow decreased by 176.7% year-over-year, from -$14.35M to -$39.71M.

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.

VOYG VOYG Operating Cash Flow

Operating Cash Flow at other companies

Lockheed MartinLMT

$220M-84.4%

Northrop GrummanNOC

-$1.66B-5.8%

RedwireRDW

-$6.67M+85.2%

Parsons CorporationPSN

-$3.7M+68.6%

Intuitive Machines, Inc.LUNR

-$54.77M-382%

AeroVironmentAVAV

-$5.11M+80.2%

Other financials

Income statement

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Revenue$35.2M+2.1%

Gross profit-$1.5M-128%

Operating income-$44.6M-69.8%

Net income-$44.0M-63.3%

EPS (diluted)-$0.75+67.4%

Balance sheet

See full

Cash & equivalents$429.4M+145%

Total debt$24.1M—

Total equity$357.2M+617%

Total assets$1.0B—

Cash flow

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CapEx$51.1M+89.5%

Free cash flow-$90.8M-120%

Valuation

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Market cap$1.99B—

Enterprise value$1.59B—

P/S11.9×—

Profitability

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Gross margin13.6%-9.5pp

Operating margin-75.9%+292pp

Net margin-72.9%+61.8pp

FCF margin-152.6%—

Returns & leverage

See full

Return on equity-59.9%—

Debt / equity0.1×—

Current ratio4.6×—

Where this comes from

Reported directly by VOYG in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: VOYG’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VOYG's operating cash flow?: VOYG (VOYG) reported operating cash flow of -$39.71M in Q1 2026.
How has VOYG's operating cash flow changed year-over-year?: VOYG's operating cash flow decreased by 176.7% year-over-year, from -$14.35M to -$39.71M.
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.