What is VWAV's net change in cash?

VWAV (VWAV) reported net change in cash of $11.61M in Q1 2026.

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.

VWAV VWAV Net Change in Cash

Net Change in Cash at other companies

Lockheed MartinLMT

-$2.23B-228%

AeroVironmentAVAV

$644.94M+8,104%

AIRO Group Holdings, Inc. Common StockAIRO

-$20.14M-180%

Palladyne AI Corp.PDYN

-$365K+98.3%

RedwireRDW

$50.03M+871%

Booz Allen HamiltonBAH

-$154M-136%

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

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Cash & equivalents$14.3M+23,310%

Total equity$98.6M+32,583%

Total assets$135.7M—

Cash flow

See full

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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: VWAV (VWAV) reported net change in cash of $11.61M in Q1 2026.
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.