VivoPower Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-12.79	-46.7	-24.36
Depreciation & Amortization	0.52	1.57	1.58
Stock-Based Compensation	4.05	0.75	0.15
Other Adjustments	4.34	36.62	5.5
Change in Receivables	-1.61	1.34	6.36
Changes in Inventories	0.5	-0.19	-0.68
Changes in Accounts Payable	-1.56	7.65	5.33
Changes in Other Operating Activities	0.81	0.45	0.67
Operating Cash Flow	-5.75	1.49	-5.44
Capital Expenditures	-3.23	-4.59	-4.89
Sale of Property, Plant & Equipment	-	0.02	0.16
Payments for Business Acquisitions	-	-	-0.07
Proceeds from Business Divestments	-	-	2.87
Investing Cash Flow	-3.23	-4.57	-1.92
Short-Term Debt Issued	-	-1.26	1.3
Net Short-Term Debt Issued (Repaid)	-	-1.26	1.3
Long-Term Debt Issued	-0.09	0.71	3.06
Long-Term Debt Repaid	-	-0.37	-0.37
Net Long-Term Debt Issued (Repaid)	-0.09	0.34	2.69
Issuance of Common Stock	8.88	3.52	5.8
Net Common Stock Issued (Repurchased)	8.88	3.52	5.8
Other Financing Activities	0.06	0.12	-3.09
Financing Cash Flow	8.84	2.72	6.69
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-0.06
Net Cash Flow	-0.14	-0.35	-0.67
Free Cash Flow	-8.98	-3.1	-10.33
FCF Margin	-14726.23%	-19343.75%	-254.70%
Free Cash Flow Per Share	-1.35	-1.01	-4.19
Levered Free Cash Flow	-15.85	-42.72	-18.35
Unlevered Free Cash Flow	-12.09	-3.31	-9.38

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.