Vision Marine Technologies Inc. (VMAR)
NASDAQ: VMAR · Real-Time Price · USD
0.6931
-0.0169 (-2.38%)
Jul 28, 2026, 12:27 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 | -25.91 | -21.65 | -10.38 | -15.5 | -13.11 | -15.11 |
Depreciation & Amortization | 3.82 | 0.76 | 0.76 | 0.78 | 0.96 | 0.42 |
Stock-Based Compensation | 0.73 | 1.71 | 1.22 | 2.09 | 3.3 | 7.23 |
Other Adjustments | -8.44 | 9.63 | 0.65 | 0.27 | 0.47 | 0.73 |
Change in Receivables | 0.31 | 0.11 | 0.19 | -0.05 | -0.15 | -0.23 |
Changes in Inventories | 26.26 | 2.95 | -2.76 | -0.21 | -0.12 | -1.47 |
Changes in Accounts Payable | 0.62 | -1.31 | 2.28 | 0.51 | 0.18 | 0.1 |
Changes in Unearned Revenue | -2.7 | 0.39 | -0.05 | 0.55 | 0.13 | 0.4 |
Changes in Other Operating Activities | -0.45 | -1.51 | -0.18 | 0.98 | -2.65 | -0.3 |
Operating Cash Flow | 9.81 | -8.93 | -8.28 | -10.57 | -11 | -8.25 |
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 | -0.17 | -0.23 | -0.44 | -0.73 | -1.18 | -0.54 |
Sale of Property, Plant & Equipment | 5.29 | - | 0.09 | 0.3 | 0.24 | 0.03 |
Purchases of Intangible Assets | -0.09 | -0.1 | -0.05 | - | -0.03 | -0.53 |
Purchases of Investments | - | - | - | - | - | -3.4 |
Cash Acquisitions | 1.91 | 1.87 | - | - | - | -5.03 |
Proceeds from Business Divestments | - | - | 0.72 | - | - | - |
Investing Cash Flow | 6.93 | 1.54 | 0.33 | -0.43 | -0.96 | -9.47 |
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 | 0.67 | 1.07 | -0.11 | 0.11 | - | - |
Short-Term Debt Repaid | -44.58 | -10.53 | - | - | - | -0.17 |
Net Short-Term Debt Issued (Repaid) | -43.92 | -9.46 | -0.11 | 0.11 | - | -0.17 |
Long-Term Debt Issued | 1.62 | 0.21 | 0.39 | 0.19 | 0.28 | - |
Long-Term Debt Repaid | -2.97 | -1.08 | -0.79 | -0.69 | -0.83 | -0.71 |
Net Long-Term Debt Issued (Repaid) | -1.34 | -0.87 | -0.4 | -0.5 | -0.55 | -0.71 |
Issuance of Common Stock | 14.07 | 25.1 | 1.33 | 9.41 | 0.01 | 35.46 |
Net Common Stock Issued (Repurchased) | 14.07 | 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 | -29.32 | 14.76 | 5.52 | 9.03 | -0.36 | 34.57 |
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 | -12.55 | 7.37 | -2.44 | -1.97 | -12.32 | 16.85 |
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 | 7.01 | -6.67 | -6.47 | -8.36 | -9.26 | -6.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 13.03% | -66.20% | -312.72% | -268.85% | -165.59% | -250.32% |
Free Cash Flow Per Share | 72.42 | - | - | - | - | - |
Levered Free Cash Flow | -30.56 | -22.51 | -8.38 | -10.36 | -12.43 | -13.79 |
Unlevered Free Cash Flow | 22.4 | -14.99 | -7.99 | -10.08 | -12.01 | -13.09 |