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VWAV VWAV Investing Cash Flow

Investing Cash Flow at other companies

Lockheed Martin logo
Lockheed MartinLMT
-$541M-25.8%
Northrop Grumman logo
Northrop GrummanNOC
-$168M+33.3%
AeroVironment logo
AeroVironmentAVAV
-$67.2M-1,252%
AIRO Group Holdings, Inc. Common Stock logo
AIRO Group Holdings, Inc. Common StockAIRO
-$2.07M-501%
Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
$3.31M+112%
Redwire logo
RedwireRDW
-$6.04M-48.9%

Other financials

Income statement

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Revenue$10.0M
Operating income-$11.1M-7,634%
Net income-$12.9M-44,661%
EPS (diluted)-$0.66

Balance sheet

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Cash & equivalents$14.3M+23,310%
Total equity$98.6M+32,583%
Total assets$135.7M

Cash flow

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Operating cash flow-$3.4M-1,952%

Valuation

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Market cap$110.62M+226%

Returns & leverage

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Return on equity-52.8%
Current ratio0.4×

Where this comes from

Reported directly by VWAV in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: VWAV’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VWAV's investing cash flow?
VWAV (VWAV) reported investing cash flow of -$3.49M in Q1 2026.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.