VivoPower VIVO Cash Flow Statement (2016-2025)

NASDAQ VIVO
$2.12 +0.02 (+0.71%)
At close: Oct 19, 2026 · 4:00 PM EDT
Reported Financials

VivoPower Quarterly Cash Flow Statement

Periods 24 quarters
Latest Jun 2025

VivoPower cash flow statement data for the quarter ended Jun 2025. This cash flow statement covers 24 quarters of results from Mar 2016 through Jun 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2016 Sep2016 Mar2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income
-5.92M-1.70M-1.45M-1.45M
Depreciation and DepletionDep. & Depletion
0.41M0.21M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles
0.22M
Depreciation & Amortization (CF)Dep. & Amort.
0.41M0.21M
Deferred Taxes
-1.05M
Gains from Sales and DivestituresGains Divest
0.00M1.36M0.04M
Other non-cash itemsOther Non-Cash
0.06M-0.11M
Non-cash ItemsNon-Cash Items
-3.87M
Change in Working Capital
Change in ReceivablesChange Receivables
4.59M
Change in Account PayablesChange Payables
6.72M
Cash from OperationsCash from Ops.
-0.08M2.19M
Investing Activities
Capital ExpendituresCapex
0.40M
Change in Property, Plant and EquipmentChange in PP&E
-0.40M
Divestments
Net of Acquisitions & DivestmentsNet Acquisitions
Cash from Investing ActivitiesCash from Investing
-13.08M-0.32M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance
3.76M0.77M
Long-Term Debt RepaymentsLT Debt Repayment
2.11M
Non-Current Debt
1.65M
Net Debt Issuances and RepaymentsNet Debt Issuance
1.65M
Other financing activitiesOther financing
-1.61M-0.86M
Cash from Financing ActivitiesCash from Financing
-0.32M0.04M0.74M
Additional items
Exchange Rate EffectFX Effect
-0.01M
Change in Cash
-6.04M2.62M
Ending Cash Balance
4.93M10.97M1.94M3.13M0.79M4.52M7.13M2.75M2.82M17.40M8.60M3.29M1.29M3.23M0.55M0.12M0.20M0.03M0.06M
Free Cash FlowFCF
-0.08M1.79M
Net Cash FlowNCF
-13.39M-0.04M2.62M
Interest Paid
-0.72M

VivoPower Cash Flow Statement API

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