Vision Marine Technologies VMAR Cash Flow Statement (2020-2026)

NASDAQ VMAR
$0.64 -0.02 (-3.44%)
At close: Aug 20, 2026 · 11:10 AM UTC
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Cash Flow Statement May2020 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Feb2023 Feb2025 May2025 Aug2025 Feb2026 May2026
Operating Activities
Net Income (Quarter) -3.43M-4.24M-1.40M-2.11M-7.55M12.82M-0.72M5.71M
Depreciation and Depletion (Quarter) 0.04M0.08M0.23M0.25M0.24M
Share-based Compensation (Quarter) 1.59M0.58M0.37M0.01M0.24M0.02M0.02M
Deferred Taxes (Quarter) -0.03M0.04M-0.07M0.09M-0.04M0.00M-0.01M740.00-0.01M772.00
Cash from Discontinued Operations (Quarter) 0.13M-2.93M-3.51M-4.45M-1.56M-2.32M1.71M2.03M
Gains from Investment Securities (Quarter) 0.07M0.79M-0.42M-0.37M
Asset Writedowns and Impairment (Quarter) 0.05M
Non-cash Items (Quarter) 0.13M-2.93M23.75M-1.45M-2.70M-0.92M
Change in Working Capital (Quarter) -0.19M-0.42M
Change in Receivables (Quarter) -0.07M-0.18M-0.18M0.29M-0.31M-0.05M0.24M0.09M
Change in Inventory (Quarter) 0.03M-0.16M-0.80M-0.24M-0.23M-0.18M3.46M9.51M
Change in Account Payables (Quarter) 0.03M-0.10M-0.03M0.02M0.03M0.19M1.07M0.26M
Change in Taxes (Quarter) 0.01M-0.27M-0.03M-0.01M
Other Working Capital Changes (Quarter) -0.10M-0.43M-0.49M-1.74M-0.55M-0.45M-0.70M-0.21M
Cash from Operations (Quarter) -2.32M1.71M2.03M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.04M0.08M0.23M0.25M0.24M0.09M0.87M0.55M
Investing Activities
Capital Expenditures (Quarter) -0.04M-0.11M-0.13M-0.41M-0.14M1.79M-0.20M-265.000.14M
Sales of Property, Plant and Equipment (Quarter) 0.04M0.00M-136.00
Acquisitions (Quarter) -5.74M
Divestments (Quarter) 0.30M-0.05M-0.26M1.87M0.12M
Change in Acquisitions & Divestments (Quarter) -0.08M0.00M391.000.00M0.01M
Cash from Investing Activities (Quarter) -0.04M-3.60M-0.11M-0.41M-0.15M-0.26M1.87M0.12M
Financing Activities
Other financing activities (Quarter) -0.00M
Cash from Financing Activities (Quarter) -69.000.08M-0.12M-4.07M-5.40M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.50M
Additional items
Beginning Cash Balance (Quarter) 18.15M
Exchange Rate Effect (Quarter) 0.77M-6.99M-5.89M-0.01M-0.00M-0.01M-2.70M-7.55M-3.25M
Change in Cash (Quarter) 0.21M-6.99M14.54M-4.78M-20.05M-2.70M-0.50M-0.25M
Free Cash Flow (Quarter) 0.04M0.11M0.13M0.41M0.14M-1.79M-2.11M1.71M1.89M
Net Cash Flow (Quarter) -0.04M-3.60M-0.11M-0.33M-0.15M-2.70M-0.50M-3.25M