VivoPower PLC (VIVO)
NASDAQ: VIVO · Real-Time Price · USD
3.900
+0.170 (4.56%)
At close: Aug 4, 2026, 4:00 PM EDT
3.840
-0.060 (-1.54%)
Pre-market: Aug 5, 2026, 6:54 AM EDT
VivoPower Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -15.76 | -12.79 | -46.7 | -24.36 | -22.05 | -7.96 |
Depreciation & Amortization | -2.75 | 0.52 | 1.57 | 1.58 | 1.94 | 2.26 |
Stock-Based Compensation | 3.87 | 4.05 | 0.75 | 0.15 | 2.01 | 1.08 |
Other Adjustments | 5.9 | 4.34 | 36.62 | 5.5 | 3.42 | -0.39 |
Change in Receivables | -1.38 | -1.61 | 1.34 | 6.36 | 3.44 | -0.81 |
Changes in Inventories | 0.39 | 0.49 | -0.19 | -0.68 | 0.1 | - |
Changes in Accounts Payable | 3.86 | -1.56 | 7.65 | 5.33 | 6.58 | -9.45 |
Changes in Other Operating Activities | 0.76 | 0.82 | 0.45 | 0.67 | -0.57 | -0.1 |
Operating Cash Flow | -9.54 | -5.75 | 1.49 | -5.44 | -5.13 | -15.38 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.27 | -3.23 | -4.59 | -4.89 | -5.42 | -0.94 |
Sale of Property, Plant & Equipment | 0.03 | - | 0.02 | 0.16 | 0.08 | 0.4 |
Purchases of Intangible Assets | -0.2 | - | - | - | - | - |
Cash Acquisitions | - | - | - | -0.07 | - | -2.15 |
Proceeds from Business Divestments | - | - | - | 2.87 | - | - |
Investing Cash Flow | -2.69 | -3.23 | -4.57 | -1.92 | -5.34 | -2.68 |
Short-Term Debt Issued | - | - | -1.26 | 1.3 | -0 | -0.52 |
Net Short-Term Debt Issued (Repaid) | - | - | -1.26 | 1.3 | -0 | -0.52 |
Long-Term Debt Issued | 0 | -0.09 | 1.71 | 3.36 | 4.05 | 0.02 |
Long-Term Debt Repaid | -0.04 | -0.04 | -0.57 | -0.41 | - | -2.59 |
Net Long-Term Debt Issued (Repaid) | -0.04 | -0.14 | 1.14 | 2.95 | 4.05 | -2.57 |
Issuance of Common Stock | 2.18 | 8.88 | 2.52 | 5.5 | 0.24 | 34.87 |
Net Common Stock Issued (Repurchased) | 2.18 | 8.88 | 2.52 | 5.5 | 0.24 | 34.87 |
Other Financing Activities | 0.02 | 0.1 | 0.32 | -3.05 | -0.74 | -8.24 |
Financing Cash Flow | 16.2 | 8.84 | 2.72 | 6.69 | 3.56 | 23.54 |
Foreign Exchange Rate Adjustments | 0.01 | - | - | -0.06 | -0.4 | 0.3 |
Net Cash Flow | 3.97 | -0.14 | -0.35 | -0.67 | -6.92 | 5.48 |
Free Cash Flow | -9.81 | -8.98 | -3.1 | -10.33 | -10.55 | -16.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -75484.60% | -14726.20% | -19343.80% | -254.70% | -103.83% | -68.05% |
Free Cash Flow Per Share | -1.08 | -1.35 | -1.01 | -4.19 | -5.09 | -7.87 |
Levered Free Cash Flow | -13.82 | -15.89 | -41.92 | -18.09 | -15.37 | -19.27 |
Unlevered Free Cash Flow | -3.14 | -2.94 | 5.03 | -1.96 | 1.45 | -2.14 |