VisionWave Holdings Cash Flow Statement (2024-2026) | VWAV

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Cash Flow Statement Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.15M-0.20M-0.03M-0.43M-7.90M-12.91M
Depreciation and Depletion (Quarter) 0.01M
Share-based Compensation (Quarter) 2.42M0.14M
Gains from Investment Securities (Quarter) 6.35M6.35M
Non-cash Items (Quarter) 7.30M6.85M4.25M
Cash from Operations (Quarter) -0.42M0.00M0.11M-0.16M-0.25M-2.54M-5.41M-3.38M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.04M10.37M
Depreciation & Amortization (CF) (Quarter) 0.12M5.70M
Change in Working Capital
Change in Account Payables (Quarter) 0.15M0.07M0.15M-1.93M-0.95M0.62M
Change in Accured Expenses (Quarter) 0.20M0.01M0.04M0.04M0.30M2.95M0.26M0.09M
Change in Taxes (Quarter) 0.01M0.07M0.02M
Investing Activities
Capital Expenditures (Quarter) 0.05M0.01M
Cash from Investing Activities (Quarter) 15.31M2.62M-2.62M-0.33M-3.49M
Financing Activities
Other financing activities (Quarter) 2.05M0.79M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.03M0.04M4.88M0.55M0.30M
Long-Term Debt Repayments (Quarter) 0.01M0.02M0.15M0.15M
Change in Capital Stock
Shares Issued (Quarter) 0.00M5.70M0.54M
Misc.
Cash from Financing Activities (Quarter) -15.09M0.00M-2.38M7.34M6.10M18.48M
Change in Cash (Quarter) -0.20M0.00M0.11M-0.05M-0.01M2.23M0.36M11.61M
Free Cash Flow (Quarter) -0.42M0.00M-0.16M-0.25M-2.54M-3.39M
Net Cash Flow (Quarter) -0.20M0.00M-0.16M-0.01M2.19M11.61M