Vision Marine Technologies (VMAR) Free Cash Flow (2020 - 2022)

Vision Marine Technologies (VMAR) has 3 years of Free Cash Flow data on file, last reported at -$1.1 million in Q3 2022.

• Quarterly Free Cash Flow changed N/A year-over-year to -$1.1 million in Q3 2022, while the trailing twelve-month figure through Aug 2023 was -$1.1 million (up 88.99% YoY) and the FY2025 annual result came in at -$8.7 million, down 11.08% from the prior year.
• Free Cash Flow climbed to -$1.1 million in Q3 2022 per VMAR's latest filing, from -$1.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at -$20552.0 in Q2 2020 and bottomed at -$4.0 million in Q1 2022.
• The 3-year median for Free Cash Flow is -$2.3 million (2021), against an average of -$2.2 million.
• The widest annual swing landed in 2021, when Free Cash Flow sank 15637.61%; it then surged 55.97% in 2022.
• Tracing VMAR's Free Cash Flow over 3 years: stood at -$20552.0 in 2020, then slumped by 16319.82% to -$3.4 million in 2021, then surged by 67.62% to -$1.1 million in 2022.
• Per Business Quant, the three latest VMAR Free Cash Flow figures stand at -$1.1 million (Q3 2022), -$1.4 million (Q2 2022), and -$4.0 million (Q1 2022).

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