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

Historic Net Cash Flow for Vision Marine Technologies (VMAR) over the last 3 years, with Q4 2022 value amounting to -$4.2 million.

  • Vision Marine Technologies' Net Cash Flow fell 1542.63% to -$4.2 million in Q4 2022 from the same period last year, while for Aug 2024 it was -$4.2 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $5.8 million for FY2025, which is 31110.61% up from last year.
  • Vision Marine Technologies' Net Cash Flow amounted to -$4.2 million in Q4 2022, which was down 1542.63% from -$1.7 million recorded in Q2 2022.
  • Vision Marine Technologies' Net Cash Flow's 5-year high stood at -$35463.0 during Q2 2020, with a 5-year trough of -$4.8 million in Q1 2022.
  • Moreover, its 3-year median value for Net Cash Flow was -$3.6 million (2021), whereas its average is -$3.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 1004090.46% in 2021, then soared by 5246.92% in 2022.
  • Over the past 3 years, Vision Marine Technologies' Net Cash Flow (Quarter) stood at -$35463.0 in 2020, then plummeted by 10086.78% to -$3.6 million in 2021, then dropped by 15.43% to -$4.2 million in 2022.
  • Its Net Cash Flow stands at -$4.2 million for Q4 2022, versus -$1.7 million for Q2 2022 and -$4.8 million for Q1 2022.