Growth Metrics

VivoPower (VIVO) Net Cash Flow (2016 - 2019)

VivoPower (VIVO) posted Net Cash Flow of $2.6 million for Q2 2019, up 1.43% on a QoQ basis from $2.6 million in Q1 2019, and up 6807.69% year-over-year from $37870.8 in Q2 2018.

VivoPower (VIVO) has 4 years of Net Cash Flow data on file, last reported at $2.6 million in Q2 2019.

  • In Q2 2019, Net Cash Flow rose 6807.69% year-over-year to $2.6 million; the TTM figure through Dec 2020 stood at $2.6 million (down 36.83% YoY), while the FY2025 annual figure was -$139000.0, up 60.73% from the prior year.
  • Net Cash Flow climbed to $2.6 million in Q2 2019, from $2.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.6 million in Q2 2019 and bottomed at -$26.7 million in Q1 2017.
  • A 4-year average of -$5.1 million and a median of -$2.5 million in 2018 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2017 — Net Cash Flow rose 26.66% — and 2019, when it jumped 6807.69%.
  • Year by year, Net Cash Flow stood at -$8.2 million in 2016, then rose by 26.66% to -$6.0 million in 2017, then jumped by 82.56% to -$1.1 million in 2018, then soared by 348.2% to $2.6 million in 2019.
  • The last three Net Cash Flow figures came in at $2.6 million (Q2 2019), $2.6 million (Q1 2019), and -$1.1 million (Q4 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn 7.92 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 19.11 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn 875.84 Mn
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 426.25 Mn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn -9.94 Mn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn -762.84 Mn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn -810.00 Mn
10 VivoPower 17.36 Mn 16.89 Mn - -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2019 2.62 Mn
Jun 30, 2019 2.62 Mn
Mar 31, 2019 2.58 Mn
Mar 31, 2019 2.58 Mn
Dec 31, 2018 -1.05 Mn
Dec 31, 2018 -1.05 Mn
Sep 30, 2018 -3.91 Mn
Sep 30, 2018 -3.91 Mn
Jun 30, 2018 -39,000.00
Jun 30, 2018 -39,000.00
Sep 30, 2017 -6.04 Mn
Sep 30, 2017 -6.04 Mn
Mar 31, 2017 -26.74 Mn
Mar 31, 2017 -26.74 Mn
Sep 30, 2016 -8.24 Mn
Sep 30, 2016 -8.24 Mn