Vision Marine Technologies reported cash from operations of $2.03M and free cash flow of $1.89M for the quarter ended May 2026, up 187.5% year over year. This cash flow statement covers 26 quarters of results from Feb 2020 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Feb2020 | May2020 | Aug2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | Mar2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -3.43M | -4.24M | -1.40M | -5.04M | -4.97M | -2.28M | 12.69M | 0.75M | -6.25M | -2.22M | 3.74M | -1.16M | -2.58M | -1.65M | -5.12M | -12.82M | -2.59M | -1.86M | -5.71M | |||||||
| Depreciation and Depletion | 0.23M | 0.25M | 0.24M | 0.20M | 0.27M | -0.01M | 0.20M | 0.30M | 0.19M | 0.16M | 0.10M | |||||||||||||||
| Share-based Compensation | 1.59M | 0.58M | 0.37M | 0.23M | 0.26M | 0.46M | 0.06M | 0.05M | 0.14M | 0.03M | 0.02M | 0.10M | 0.01M | 0.24M | 0.02M | |||||||||||
| Deferred Taxes | 0.04M | -0.07M | 7.00 | 0.01M | -0.04M | -0.03M | -962.21 | -0.05M | 0.01M | 0.02M | 0.00M | -0.01M | 0.01M | -0.01M | 772.00 | |||||||||||
| Cash from Discontinued Operations | -2.32M | 2.03M | ||||||||||||||||||||||||
| Gains from Sales and Divestitures | -0.03M | 0.06M | -0.00M | 0.14M | ||||||||||||||||||||||
| Gains from Investment Securities | -0.15M | 0.02M | -0.40M | |||||||||||||||||||||||
| Asset Writedowns and Impairment | 3.24M | |||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in Receivables | -0.18M | 0.29M | -0.31M | 0.12M | 0.26M | 0.12M | -0.49M | 0.04M | 0.13M | -0.08M | 0.13M | 157.90 | -0.05M | 0.24M | 0.09M | |||||||||||
| Change in Inventory | -0.80M | -0.24M | -0.23M | -0.40M | 0.23M | -0.15M | 0.21M | -0.54M | -1.57M | -0.63M | -0.53M | -0.07M | -0.18M | 3.46M | 9.51M | |||||||||||
| Change in Account Payables | -0.03M | 0.02M | 0.03M | 1.00M | -0.22M | -0.03M | -0.02M | 0.79M | 2.05M | 0.56M | 1.46M | -1.77M | 0.19M | 1.07M | 0.26M | |||||||||||
| Change in Accured Expenses | ||||||||||||||||||||||||||
| Change in Taxes | 0.01M | -0.27M | -0.03M | -0.01M | 0.01M | -0.01M | -0.01M | |||||||||||||||||||
| Other Working Capital Changes | -0.07M | 0.19M | 0.54M | -0.00M | 0.72M | 0.03M | -0.09M | 0.05M | -0.06M | 0.05M | 0.15M | 0.20M | -2.74M | |||||||||||||
| Cash from Operations | -3.51M | -4.45M | -1.56M | -2.93M | -2.30M | -3.07M | -1.97M | -3.01M | -3.16M | -0.86M | -0.37M | -4.16M | -2.32M | 1.71M | 2.03M | |||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.23M | 0.25M | 0.24M | 0.20M | 0.27M | -0.01M | 0.20M | 0.30M | 0.19M | 0.16M | 0.10M | 0.08M | 0.10M | 0.87M | 0.85M | |||||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -0.13M | -0.41M | -0.14M | 1.63M | -0.26M | 0.48M | 0.16M | -1.33M | -0.03M | -0.18M | -0.16M | -0.05M | -0.00M | -0.20M | -265.00 | 0.14M | ||||||||||
| Sales of Property, Plant and Equipment | 0.04M | 0.00M | -136.00 | 0.15M | 0.26M | 0.04M | ||||||||||||||||||||
| Change in Intangibles | -0.02M | -0.00M | -0.01M | -0.01M | ||||||||||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||
| Divestments | 0.07M | |||||||||||||||||||||||||
| Cash from Investing Activities | -0.11M | -0.41M | -0.15M | -0.11M | -0.16M | -0.16M | -0.08M | 0.01M | -0.18M | 0.62M | 0.01M | -0.01M | -0.26M | 1.87M | 0.12M | |||||||||||
| Financing Activities | ||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||
| Long-Term Debt Issuances | -0.02M | 0.20M | 0.20M | 0.80M | ||||||||||||||||||||||
| Long-Term Debt Repayments | -0.00M | -0.03M | -0.02M | -0.02M | -0.07M | -0.05M | 0.09M | -0.15M | -0.02M | -0.23M | -0.09M | -0.22M | -0.14M | |||||||||||||
| Non-Current Debt | 0.18M | 0.06M | -0.00M | |||||||||||||||||||||||
| Current Debt | 0.08M | -0.06M | 0.04M | -0.10M | ||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Shares Issued | 0.02M | 0.01M | ||||||||||||||||||||||||
| Net Equity Issued and Repurchased | ||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||
| Cash from Financing Activities | -69.00 | 0.08M | -0.19M | -0.06M | 3.07M | 1.33M | 3.42M | 1.15M | 1.05M | -0.38M | 0.16M | 4.82M | -0.12M | -4.07M | -5.40M | |||||||||||
| Exchange Rate Effect | -0.01M | -0.00M | -0.01M | 0.04M | 4.31M | 210.27 | 0.01M | 0.04M | 2.41M | -0.01M | 0.77M | -0.31M | -0.18M | |||||||||||||
| Change in Cash | 14.54M | -4.78M | -20.05M | -3.10M | 0.60M | -1.90M | 1.37M | -1.84M | 0.88M | 0.25M | 2.25M | 0.66M | -2.70M | -0.50M | -0.25M | |||||||||||
| Beginning Cash Balance | 18.15M | 4.33M | 2.46M | 2.45M | 0.05M | |||||||||||||||||||||
| Free Cash Flow | -3.37M | -4.03M | -1.42M | -1.63M | -2.68M | -2.79M | -3.23M | -0.64M | -2.98M | -2.98M | -0.70M | -0.32M | -4.15M | -2.11M | 1.71M | 1.89M | ||||||||||
| Net Cash Flow | -3.61M | -4.78M | -1.90M | -3.10M | 0.60M | -1.90M | 1.37M | -1.84M | -2.29M | -0.62M | -0.20M | 0.66M | -2.70M | -0.50M | -3.25M |
Pull Vision Marine Technologies's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=VMAR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "VMAR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=VMAR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();