VivoPower PLC (VIVO)
NASDAQ: VIVO · Real-Time Price · USD
2.230
+0.070 (3.24%)
At close: Nov 13, 2026, 4:00 PM EST
2.210
-0.020 (-0.90%)
After-hours: Nov 13, 2026, 5:38 PM EST
VivoPower Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -49.73 | -15.66 | -46.7 | -24.36 | -22.05 |
Depreciation & Amortization | 0.93 | 0.5 | 1.54 | 1.78 | 0.88 |
Other Amortization | - | 0.01 | 0.03 | 0.04 | - |
Loss (Gain) on Sale of Assets | -1.27 | -0.02 | 0.38 | -0.03 | 0.01 |
Asset Writedown | 0.62 | 1.61 | 29.84 | - | - |
Stock-Based Compensation | 13.1 | 4.05 | 0.75 | 0.15 | 2.01 |
Change in Accounts Receivable | 7.02 | -0.53 | 1.34 | 6.36 | 3.44 |
Change in Inventory | 0.11 | 0.5 | -0.19 | -0.68 | 0.1 |
Change in Accounts Payable | 0.47 | -1.51 | 12.24 | 5.33 | 6.58 |
Change in Other Net Operating Assets | 1.88 | 0.58 | -4.14 | 0.67 | -0.57 |
Other Operating Activities | 22.67 | 1.1 | 7.27 | 9.83 | 2.94 |
Net Cash from Discontinued Operations | 0.62 | 1.65 | -0.88 | -4.53 | 1.53 |
Operating Cash Flow | -3.59 | -7.71 | 1.49 | -5.44 | -5.13 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.82 | -1.27 | -4.59 | -4.89 | -5.42 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.16 | 0.08 |
Cash Acquisitions | -20.89 | - | - | -0.07 | - |
Divestitures | - | - | - | 2.87 | - |
Investment in Securities | -10.37 | - | - | - | - |
Investing Cash Flow | -32.07 | -1.27 | -4.57 | -1.92 | -5.34 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 1.3 | - |
Long-Term Debt Issued | 25.5 | - | 1.78 | 3.87 | 4.31 |
Total Debt Issued | 25.5 | - | 1.78 | 5.17 | 4.31 |
Short-Term Debt Repaid | - | - | -1.26 | - | -0 |
Long-Term Debt Repaid | -1.02 | -0.14 | -0.64 | -0.93 | -0.25 |
Lease Payments | -0.04 | -0.04 | -0.2 | -0.04 | - |
Total Debt Repaid | -1.02 | -0.14 | -1.9 | -0.93 | -0.26 |
Net Debt Issued (Repaid) | 24.48 | -0.14 | -0.12 | 4.24 | 4.05 |
Issuance of Common Stock | 13.01 | 8.88 | 2.52 | 5.5 | 0.24 |
Other Financing Activities | 0.13 | 0.1 | 0.32 | -3.05 | -0.74 |
Financing Cash Flow | 37.62 | 8.84 | 2.72 | 6.69 | 3.56 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | -0.06 | -0.4 |
Net Cash Flow | 1.96 | -0.14 | -0.35 | -0.73 | -7.32 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -4.41 | -8.98 | -3.1 | -10.33 | -10.55 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -173.08% | -14726.23% | -19343.75% | -254.70% | -103.83% |
Free Cash Flow Per Share | -0.23 | -1.35 | -1.00 | -4.19 | -5.09 |
Levered Free Cash Flow | 38.9 | -56.89 | 11.08 | -2.05 | -11.6 |
Unlevered Free Cash Flow | 41.72 | -53.83 | 14.18 | 0.49 | -9.37 |
Free Cash Flow After Leases | -4.44 | -9.03 | -3.3 | -10.37 | -10.55 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | - | 3.24 | 0.64 |
Change in Working Capital | 9.48 | -0.96 | 9.26 | 11.68 | 9.55 |