Vision Marine Technologies Inc. (VMAR)
NASDAQ: VMAR · Real-Time Price · USD
0.8906
-0.0719 (-7.47%)
May 13, 2026, 4:00 PM EDT - Market closed

VMAR Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
-----13.11
Depreciation & Amortization
-0.760.760.780.96
Stock-Based Compensation
0.751.711.222.093.3
Other Adjustments
7.619.640.650.280.84
Change in Receivables
0.330.110.19-0.05-0.15
Changes in Inventories
9.272.95-2.76-0.21-0.12
Changes in Accounts Payable
2.56-1.312.280.510.18
Changes in Income Taxes Payable
0.01-0.02-0-0.01-0.37
Changes in Unearned Revenue
0.340.39-0.050.550.13
Changes in Other Operating Activities
-1.11-1.51-0.140.96-2.65
Operating Cash Flow
-4.4-18.49-16.03-22.93-11
Capital Expenditures
-0.51-0.23-0.44-0.73-1.18
Sale of Property, Plant & Equipment
3.83-0.090.30.24
Purchases of Intangible Assets
-0.17----0.03
Payments for Business Acquisitions
1.881.87---
Proceeds from Business Divestments
--0.72--
Investing Cash Flow
5.091.540.33-0.43-0.96
Short-Term Debt Issued
1.21.07---
Short-Term Debt Repaid
-25.02-10.53---
Net Short-Term Debt Issued (Repaid)
-23.82-9.46---
Long-Term Debt Issued
0.25--0.110.110.46
Long-Term Debt Repaid
-0.92-0.59-0.23-0.15-0.14
Net Long-Term Debt Issued (Repaid)
-0.67-0.59-0.35-0.040.32
Issuance of Common Stock
7.2225.11.339.290.01
Net Common Stock Issued (Repurchased)
7.2225.11.339.290.01
Other Financing Activities
-1.87-0.49-0.48-0.54-0.7
Financing Cash Flow
-19.314.765.529.03-0.36
Net Cash Flow
-13.52-2.18-10.19-14.33-12.32
Free Cash Flow
-4.92-18.71-16.48-23.65-12.17
FCF Margin
-10.01%-135.28%-590.70%-562.95%-165.59%
Free Cash Flow Per Share
-19.72-848.11-72013.90-135965.00-78583.30
Levered Free Cash Flow
-37.23-30.67-11.1-13.68-15.83
Unlevered Free Cash Flow
-14.76-24.75-16.13-12.98-16.08
Updated Apr 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q