Vast Renewables Limited (VSTE)
NASDAQ: VSTE · Real-Time Price · USD
0.830
-0.040 (-4.59%)
At close: Feb 4, 2025, 4:00 PM
0.860
+0.030 (3.60%)
Pre-market: Feb 5, 2025, 4:25 AM EST
Vast Renewables Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| FY 2024 | FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -293.45 | -15.22 | -6.19 |
| Depreciation & Amortization | 0.08 | 0.05 | 0.05 |
| Loss (Gain) on Equity Investments | 0.21 | 0.25 | 0.01 |
| Stock-Based Compensation | 107.75 | - | - |
| Other Operating Activities | 165.78 | 1.99 | 1.72 |
| Change in Accounts Receivable | -0.53 | -0.23 | 0.07 |
| Change in Accounts Payable | -19.13 | 4.08 | 1.15 |
| Change in Unearned Revenue | 0 | -0.1 | -0.93 |
| Change in Income Taxes | 0.64 | 0.08 | 0.04 |
| Change in Other Net Operating Assets | -1.67 | 0.05 | -0.01 |
| Operating Cash Flow | -40.31 | -9.05 | -4.11 |
| Capital Expenditures | -0.12 | -0.03 | -0.02 |
| Investment in Securities | - | - | -0.07 |
| Other Investing Activities | -0.13 | -0.14 | -0.04 |
| Investing Cash Flow | -0.24 | -0.17 | -0.12 |
| Long-Term Debt Issued | 40.33 | 11.52 | 1.84 |
| Long-Term Debt Repaid | - | -0.04 | -0.05 |
| Net Debt Issued (Repaid) | 40.33 | 11.48 | 1.79 |
| Issuance of Common Stock | 9.2 | - | - |
| Other Financing Activities | - | -0.61 | - |
| Financing Cash Flow | 49.53 | 10.87 | 1.79 |
| Foreign Exchange Rate Adjustments | 0.04 | -0.02 | -0.23 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - |
| Net Cash Flow | 9.02 | 1.64 | -2.68 |
| Free Cash Flow | -40.42 | -9.08 | -4.13 |
| Free Cash Flow Margin | -11819.88% | -988.47% | -215.18% |
| Free Cash Flow Per Share | -2.41 | -4.23 | -1.92 |
| Levered Free Cash Flow | -10.03 | - | - |
| Unlevered Free Cash Flow | -8.82 | - | - |
| Change in Net Working Capital | -1.59 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.