What is VWAV's operating cash flow?

VWAV (VWAV) reported operating cash flow of -$3.38M in Q1 2026.

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

VWAV's operating cash flow decreased by 1951.7% year-over-year, from -$164.91K to -$3.38M.

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.

VWAV VWAV Operating Cash Flow

Operating Cash Flow at other companies

Lockheed MartinLMT

$220M-84.4%

Northrop GrummanNOC

-$1.66B-5.8%

AeroVironmentAVAV

-$5.11M+80.2%

AIRO Group Holdings, Inc. Common StockAIRO

-$17.4M-78.4%

SAC

Safeguard Acquisition SAC

-$229.46K—

Palladyne AI Corp.PDYN

-$10.24M-36.2%

Other financials

Income statement

See full

Revenue$10.0M—

Operating income-$11.1M-7,634%

Net income-$12.9M-44,661%

EPS (diluted)-$0.66—

Balance sheet

See full

Cash & equivalents$14.3M+23,310%

Total equity$98.6M+32,583%

Total assets$135.7M—

Valuation

See full

Market cap$110.62M+226%

Returns & leverage

See full

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: VWAV (VWAV) reported operating cash flow of -$3.38M in Q1 2026.
How has VWAV's operating cash flow changed year-over-year?: VWAV's operating cash flow decreased by 1951.7% year-over-year, from -$164.91K to -$3.38M.
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.