What is VOYG's net change in cash?

VOYG (VOYG) reported net change in cash of -$61.97M in Q1 2026.

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

VOYG's net change in cash decreased by 151.8% year-over-year, from $119.56M to -$61.97M.

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.

VOYG VOYG Net Change in Cash

Net Change in Cash at other companies

Lockheed MartinLMT

-$2.23B-228%

RedwireRDW

$50.03M+871%

Parsons CorporationPSN

-$182.47M+0.7%

Intuitive Machines, Inc.LUNR

-$341.97M-306%

AeroVironmentAVAV

$644.94M+8,104%

V2XVVX

-$160.33M-61.5%

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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Operating cash flow-$39.7M-177%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: VOYG (VOYG) reported net change in cash of -$61.97M in Q1 2026.
How has VOYG's net change in cash changed year-over-year?: VOYG's net change in cash decreased by 151.8% year-over-year, from $119.56M to -$61.97M.
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.