VivoPower International PLC (VVPR)
NASDAQ: VVPR · Real-Time Price · USD
3.080
-0.090 (-2.84%)
At close: Nov 14, 2025, 4:00 PM EST
3.090
+0.010 (0.32%)
After-hours: Nov 14, 2025, 7:56 PM EST

VivoPower International Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-12.79-46.7-24.36-22.05-7.57
Upgrade
Depreciation & Amortization
0.52.011.780.881.81
Upgrade
Other Amortization
0.01-0.04--
Upgrade
Loss (Gain) on Sale of Assets
-0.44-0.030.01-0.77
Upgrade
Asset Writedown
1.6129.84---
Upgrade
Stock-Based Compensation
4.050.750.152.011.08
Upgrade
Change in Accounts Receivable
-1.611.346.363.44-0.81
Upgrade
Change in Inventory
0.5-0.19-0.680.1-
Upgrade
Change in Accounts Payable
-1.567.655.336.58-9.45
Upgrade
Change in Other Net Operating Assets
0.810.450.67-0.57-0.1
Upgrade
Other Operating Activities
1.087.219.832.94-0.08
Upgrade
Net Cash from Discontinued Operations
1.65-1.32-4.531.530.52
Upgrade
Operating Cash Flow
-5.751.49-5.44-5.13-15.38
Upgrade
Capital Expenditures
-3.23-4.59-4.89-5.42-0.94
Upgrade
Sale of Property, Plant & Equipment
-0.020.160.080.4
Upgrade
Cash Acquisitions
---0.07--2.15
Upgrade
Divestitures
--2.87--
Upgrade
Investing Cash Flow
-3.23-4.57-1.92-5.34-2.68
Upgrade
Short-Term Debt Issued
--1.3--
Upgrade
Long-Term Debt Issued
-1.783.874.310.05
Upgrade
Total Debt Issued
-1.785.174.310.05
Upgrade
Short-Term Debt Repaid
--1.26--0-0.52
Upgrade
Long-Term Debt Repaid
-0.14-0.64-0.93-0.25-2.62
Upgrade
Total Debt Repaid
-0.14-1.9-0.93-0.26-3.14
Upgrade
Net Debt Issued (Repaid)
-0.14-0.124.244.05-3.09
Upgrade
Issuance of Common Stock
8.882.525.50.2434.87
Upgrade
Other Financing Activities
0.10.32-3.05-0.74-8.24
Upgrade
Financing Cash Flow
8.842.726.693.5623.54
Upgrade
Foreign Exchange Rate Adjustments
---0.06-0.40.3
Upgrade
Net Cash Flow
-0.14-0.35-0.73-7.325.78
Upgrade
Free Cash Flow
-8.98-3.1-10.33-10.55-16.31
Upgrade
Free Cash Flow Margin
-14726.23%-19343.75%-254.70%-103.83%-68.05%
Upgrade
Free Cash Flow Per Share
-1.35-1.00-4.19-5.09-10.01
Upgrade
Cash Interest Paid
--3.240.645.3
Upgrade
Levered Free Cash Flow
-67.1611.5-2.05-11.6-7.39
Upgrade
Unlevered Free Cash Flow
-64.114.60.49-9.37-5.35
Upgrade
Change in Working Capital
-1.869.2611.689.55-10.36
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q