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VivoPower International PLC (VVPR)
NASDAQ: VVPR · Real-Time Price · USD
1.880
-0.120 (-6.00%)
At close: Mar 9, 2026, 4:00 PM EDT
1.930
+0.050 (2.66%)
After-hours: Mar 9, 2026, 6:52 PM EDT

VivoPower International Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Net Income
-12.79-46.7-24.36
Depreciation & Amortization
0.521.571.58
Stock-Based Compensation
4.050.750.15
Other Adjustments
4.3436.625.5
Change in Receivables
-1.611.346.36
Changes in Inventories
0.5-0.19-0.68
Changes in Accounts Payable
-1.567.655.33
Changes in Other Operating Activities
0.810.450.67
Operating Cash Flow
-5.751.49-5.44
Capital Expenditures
-3.23-4.59-4.89
Sale of Property, Plant & Equipment
-0.020.16
Payments for Business Acquisitions
---0.07
Proceeds from Business Divestments
--2.87
Investing Cash Flow
-3.23-4.57-1.92
Short-Term Debt Issued
--1.261.3
Net Short-Term Debt Issued (Repaid)
--1.261.3
Long-Term Debt Issued
-0.090.713.06
Long-Term Debt Repaid
--0.37-0.37
Net Long-Term Debt Issued (Repaid)
-0.090.342.69
Issuance of Common Stock
8.883.525.8
Net Common Stock Issued (Repurchased)
8.883.525.8
Other Financing Activities
0.060.12-3.09
Financing Cash Flow
8.842.726.69
Effect of Exchange Rate Changes on Cash and Cash Equivalents
---0.06
Net Cash Flow
-0.14-0.35-0.67
Free Cash Flow
-8.98-3.1-10.33
FCF Margin
-14726.23%-19343.75%-254.70%
Free Cash Flow Per Share
-1.35-1.01-4.19
Levered Free Cash Flow
-15.85-42.72-18.35
Unlevered Free Cash Flow
-12.09-3.31-9.38
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q