Vision Marine Technologies Inc. (VMAR)

NASDAQ: VMAR · Real-Time Price · USD

0.4570

-0.0251 (-5.21%)

At close: Jun 3, 2026, 4:00 PM EDT

0.4300

-0.0270 (-5.91%)

After-hours: Jun 3, 2026, 6:34 PM EDT

VMAR Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	-22.63	-21.65	-10.38	-15.5	-13.11	-15.11
Depreciation & Amortization	2.47	0.76	0.76	0.78	0.96	0.42
Stock-Based Compensation	0.75	1.71	1.22	2.09	3.3	7.23
Other Adjustments	7.62	9.63	0.65	0.27	0.47	0.73
Change in Receivables	0.16	0.11	0.19	-0.05	-0.15	-0.23
Changes in Inventories	10.67	2.95	-2.76	-0.21	-0.12	-1.47
Changes in Accounts Payable	0.85	-1.31	2.28	0.51	0.18	0.1
Changes in Unearned Revenue	0.97	0.39	-0.05	0.55	0.13	0.4
Changes in Other Operating Activities	-0.83	-1.51	-0.18	0.98	-2.65	-0.3
Operating Cash Flow	2.97	-8.93	-8.28	-10.57	-11	-8.25
Capital Expenditures	-0.51	-0.23	-0.44	-0.73	-1.18	-0.54
Sale of Property, Plant & Equipment	3.83	-	0.09	0.3	0.24	0.03
Purchases of Intangible Assets	-0.13	-0.1	-0.05	-	-0.03	-0.53
Purchases of Investments	-	-	-	-	-	-3.4
Payments for Business Acquisitions	1.88	1.87	-	-	-	-5.03
Proceeds from Business Divestments	-	-	0.72	-	-	-
Investing Cash Flow	5.09	1.54	0.33	-0.43	-0.96	-9.47
Short-Term Debt Issued	1.2	1.07	-0.11	0.11	-	-
Short-Term Debt Repaid	-25.02	-10.53	-	-	-	-0.17
Net Short-Term Debt Issued (Repaid)	-23.82	-9.46	-0.11	0.11	-	-0.17
Long-Term Debt Issued	0.18	0.21	0.39	0.19	0.28	-
Long-Term Debt Repaid	-2.8	-1.08	-0.79	-0.69	-0.83	-0.71
Net Long-Term Debt Issued (Repaid)	-2.62	-0.87	-0.4	-0.5	-0.55	-0.71
Issuance of Common Stock	7.22	25.1	1.33	9.41	0.01	35.46
Net Common Stock Issued (Repurchased)	7.22	25.1	1.33	9.41	0.01	35.46
Issuance of Preferred Stock	-	-	4.63	-	-	-
Net Preferred Stock Issued (Repurchased)	-	-	4.63	-	-	-
Other Financing Activities	0.01	-0.01	0.07	-	0.18	-
Financing Cash Flow	-19.3	14.76	5.52	9.03	-0.36	34.57
Net Cash Flow	-11.25	7.37	-2.44	-1.97	-12.32	16.85
Free Cash Flow	2.45	-9.16	-8.72	-11.3	-12.17	-8.8
FCF Margin	5.00%	-66.20%	-312.72%	-268.85%	-165.59%	-250.32%
Free Cash Flow Per Share	9.84	-415.05	-38125.10	-64933.60	-78583.30	-64073.60
Levered Free Cash Flow	-36.13	-30.93	-11.3	-14	-16.33	-17.4
Unlevered Free Cash Flow	-9.3	-20.6	-10.78	-13.62	-15.79	-16.52

SEC Filings: 10-K · 10-Q