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Vast Renewables Limited (VSTTF)
OTCMKTS · Delayed Price · Currency is USD
0.0006
0.00 (0.00%)
At close: Sep 9, 2026

Vast Renewables Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-4.53-293.45-15.22-6.19
Depreciation & Amortization
0.150.080.050.05
Loss (Gain) on Equity Investments
0.60.210.250.01
Stock-Based Compensation
1.46107.75--
Other Operating Activities
-3165.781.991.72
Change in Accounts Receivable
-0.95-0.53-0.230.07
Change in Inventory
-0.91---
Change in Accounts Payable
0.6-19.134.081.15
Change in Unearned Revenue
-0-0.1-0.93
Change in Income Taxes
-0.640.080.04
Change in Other Net Operating Assets
0.74-1.670.05-0.01
Operating Cash Flow
-5.84-40.31-9.05-4.11
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.16-0.12-0.03-0.02
Investment in Securities
----0.07
Other Investing Activities
-0.53-0.13-0.14-0.04
Investing Cash Flow
-0.69-0.24-0.17-0.12

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-40.3311.521.84
Long-Term Debt Repaid
-0.14--0.04-0.05
Lease Payments
-0.14--0.04-0.05
Net Debt Issued (Repaid)
-0.1440.3311.481.79
Issuance of Common Stock
-9.2--
Other Financing Activities
-0.05--0.61-
Financing Cash Flow
-0.1949.5310.871.79

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.120.04-0.02-0.23
Net Cash Flow
-6.69.021.64-2.68

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-5.99-40.42-9.08-4.13
Free Cash Flow Growth
----
Free Cash Flow Margin
-41.82%-11819.88%-988.47%-215.18%
Free Cash Flow Per Share
-0.20-2.41-4.23-1.92
Levered Free Cash Flow
-6.74-10.03--
Unlevered Free Cash Flow
-6.05-8.82--
Free Cash Flow After Leases
-6.13-40.42-9.12-4.17

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.05---
Change in Working Capital
-0.51-20.683.870.31