VisionWave Holdings reported cash from operations of -$6.03M and free cash flow of -$6.05M for the quarter ended Jun 2026. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -0.18M | -0.33M | -0.20M | -0.03M | -0.86M | -6.16M | -7.90M | -12.91M | -25.93M |
| Share-based Compensation | 0.25M | 2.64M | 2.05M | 0.79M | 3.08M | ||||
| Cash from Operations | -0.42M | 0.00M | 0.11M | -0.16M | -0.25M | -2.72M | -5.41M | -3.38M | -6.03M |
| Depreciation, Depletion & Amortization | |||||||||
| Amortization of Deferred Charges | 0.04M | 10.37M | |||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.12M | 5.70M | 8.35M | ||||||
| Change in Working Capital | |||||||||
| Change in Account Payables | 0.15M | 0.07M | 0.15M | -1.82M | -0.95M | 0.62M | 0.03M | ||
| Change in Accured Expenses | 0.20M | 0.01M | 0.04M | 0.04M | 0.30M | 3.20M | 0.26M | 0.09M | 0.71M |
| Change in Taxes | 0.01M | 0.07M | 0.02M | ||||||
| Investing Activities | |||||||||
| Capital Expenditures | 0.05M | 0.01M | 0.02M | ||||||
| Cash from Investing Activities | 15.31M | 2.62M | -0.33M | -3.49M | -2.97M | ||||
| Financing Activities | |||||||||
| Other financing activities | 5.70M | 0.54M | |||||||
| Debt Issuance and Repayment | |||||||||
| Long-Term Debt Issuances | 0.03M | 0.04M | 4.88M | 0.55M | 0.30M | ||||
| Long-Term Debt Repayments | 0.01M | 0.02M | 0.15M | 0.15M | 0.10M | ||||
| Change in Capital Stock | |||||||||
| Net Shares Issued and Repurchased | 6.35M | ||||||||
| Net Equity Issued and Repurchased | 0.00M | ||||||||
| Misc. | |||||||||
| Cash from Financing Activities | -15.09M | 0.00M | -2.38M | 7.34M | 6.10M | 18.48M | -0.39M | ||
| Change in Cash | -0.20M | 0.00M | 0.11M | -0.05M | -0.01M | 2.28M | 0.36M | 11.61M | -9.37M |
| Free Cash Flow | -0.42M | 0.00M | 0.11M | -0.16M | -0.25M | -2.72M | -5.46M | -3.39M | -6.05M |
| Net Cash Flow | -0.20M | 0.00M | 0.11M | -0.16M | -0.01M | 4.62M | 0.36M | 11.61M | -9.39M |