Vision Marine Technologies Inc. (VMAR)
NASDAQ: VMAR · Real-Time Price · USD
0.7100
-0.0040 (-0.56%)
Aug 18, 2026, 1:46 PM EDT - Market open
VMAR Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 | -24.71 | -21.65 | -10.38 | -15.5 | -10.03 | -11.96 |
Depreciation & Amortization | 3.31 | 1.13 | 0.74 | 0.78 | 0.72 | 0.33 |
Other Amortization | 0.02 | 0.01 | 0.01 | - | 0.01 | - |
Loss (Gain) From Sale of Assets | 0.09 | - | 0.08 | 0.13 | - | - |
Asset Writedown & Restructuring Costs | 15.08 | 15.08 | 6.37 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 1.26 | - | - | - |
Stock-Based Compensation | 0.99 | 1.71 | 1.22 | 2.09 | 2.52 | 5.72 |
Other Operating Activities | -8.12 | -5.84 | -7.06 | 0.14 | 0.36 | 0.57 |
Change in Accounts Receivable | 0.25 | 0.11 | 0.19 | -0.05 | -0.12 | -0.18 |
Change in Inventory | 19.76 | 2.95 | -2.76 | -0.21 | -0.09 | -1.16 |
Change in Accounts Payable | 0.1 | -1.31 | 2.28 | 0.51 | 0.14 | 0.08 |
Change in Unearned Revenue | -1.84 | 0.39 | -0.05 | 0.55 | 0.1 | 0.31 |
Change in Other Net Operating Assets | -0.84 | -1.51 | -0.18 | 0.98 | -2.03 | -0.24 |
Operating Cash Flow | 4.1 | -8.93 | -8.28 | -10.57 | -8.41 | -6.53 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Capital Expenditures | -0.18 | -0.23 | -0.44 | -0.73 | -0.9 | -0.43 |
Sale of Property, Plant & Equipment | - | - | 0.09 | 0.3 | 0.19 | 0.03 |
Cash Acquisitions | 1.9 | 1.87 | - | - | - | -3.98 |
Divestitures | - | - | 0.72 | - | - | - |
Sale (Purchase) of Intangibles | -0.1 | -0.1 | -0.05 | - | -0.02 | -0.42 |
Investment in Securities | - | - | - | - | - | -2.69 |
Investing Cash Flow | 5.45 | 1.54 | 0.33 | -0.43 | -0.74 | -7.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Short-Term Debt Issued | - | 1.07 | - | 0.11 | - | - |
Long-Term Debt Issued | - | 0.21 | 0.39 | 0.19 | 0.22 | - |
Total Debt Issued | 4.46 | 1.28 | 0.39 | 0.31 | 0.22 | - |
Short-Term Debt Repaid | - | -10.53 | -0.11 | - | - | -0.13 |
Long-Term Debt Repaid | - | -1.08 | -0.79 | -0.69 | -0.64 | -0.57 |
Total Debt Repaid | -38.39 | -11.61 | -0.9 | -0.69 | -0.64 | -0.7 |
Net Debt Issued (Repaid) | -33.93 | -10.33 | -0.52 | -0.39 | -0.42 | -0.7 |
Issuance of Common Stock | 17.64 | 25.1 | 1.33 | 9.41 | 0.01 | 28.05 |
Other Financing Activities | -0.36 | -0.01 | 0.07 | - | 0.14 | - |
Financing Cash Flow | -16.65 | 14.76 | 5.52 | 9.03 | -0.28 | 27.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 Cash Flow | -7.1 | 7.37 | -2.44 | -1.97 | -9.42 | 13.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Free Cash Flow | 3.92 | -9.16 | -8.72 | -11.3 | -9.31 | -6.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.31% | -66.20% | -312.72% | -268.85% | -165.59% | -250.32% |
Levered Free Cash Flow | -22.58 | -7.97 | -8.46 | -1.6 | -5.77 | -1.69 |
Unlevered Free Cash Flow | -20.62 | -7.46 | -8.35 | -1.53 | -5.68 | -1.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Cash Income Tax Paid | 0.01 | 0.02 | 0 | 0.01 | 0.29 | -0.01 |
Change in Working Capital | 17.43 | 0.62 | -0.52 | 1.79 | -1.99 | -1.2 |