VisionWave Holdings VWAV Cash Flow Statement (2024-2026)

NASDAQ VWAV
$1.34 -0.27 (-16.77%)
At close: Nov 6, 2026 · 4:00 PM EST
Reported Financials

VisionWave Holdings Quarterly Cash Flow Statement

Periods 8 quarters
Latest Jun 2026

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 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.20M-0.03M-0.43M-6.16M-6.94M-12.91M-25.93M
Depreciation and DepletionDep. & Depletion 0.01M0.01M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 0.04M10.37M
Depreciation & Amortization (CF)Dep. & Amort. 0.12M5.70M8.35M
Share-based CompensationStock Comp. 2.64M2.42M0.14M0.11M
Other non-cash itemsOther Non-Cash -0.29M0.01M-0.57M
Change in Working Capital
Change in Accrued ExpensesChange Accrued Exp. 0.05M0.05M0.05M3.20M0.26M0.09M0.71M
Change in TaxesChange Taxes 0.02M
Change in Other Operating AssetsOther Assets Change -0.16M0.26M0.31M1.05M-0.49M-0.34M
Change in Other Operating LiabilitiesOther Liabilities Change 0.11M0.19M0.04M-1.77M-0.92M0.93M0.03M
Other Working Capital ChangesOther WC Changes 0.27M-0.07M0.04M-2.07M-1.96M1.42M0.38M
Cash from OperationsCash from Ops. 0.11M-0.16M-0.06M-2.72M-5.41M-3.38M-6.03M
Investing Activities
Capital ExpendituresCapex 0.05M0.01M0.02M
Change in Property, Plant and EquipmentChange in PP&E -0.05M-0.01M-0.02M
Purchase of InvestmentsInvestments Purchased 0.82M
Other Investing Activities (as filed)Other investing (as filed) -0.40M
Cash from Investing ActivitiesCash from Investing -0.33M-3.49M-2.97M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.55M17.28M0.06M
Long-Term Debt RepaymentsLT Debt Repayment 0.15M-0.47M-8.33M
Net Long-Term Debt Issued (Repaid)Net LT Debt 0.40M17.74M8.39M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.40M17.74M8.39M
Change in Capital Stock
Common Stock IssuedStock Issued 5.70M0.54M
Net Shares Issued and RepurchasedNet Shares Issued 5.70M0.54M
Net Equity Issued and RepurchasedNet Equity Issued 5.70M0.54M
Cash from Financing ActivitiesCash from Financing 6.10M18.48M-0.39M
Additional items
Change in Cash 0.11M-0.05M-0.06M2.28M0.36M11.61M-9.37M
Ending Cash Balance 0.00M0.11M0.06M0.00M2.28M2.65M14.26M4.88M
Free Cash FlowFCF 0.11M-0.16M-0.06M-2.72M-5.46M-3.39M-6.05M
Net Cash FlowNCF 0.11M-0.16M-0.06M-2.72M0.36M11.61M-9.39M

VisionWave Holdings Cash Flow Statement API

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