VisionWave Holdings, Inc. (VWAV)

NASDAQ: VWAV · Real-Time Price · USD

9.65

+0.87 (9.91%)

At close: Feb 6, 2026, 4:00 PM EST

10.05

+0.40 (4.15%)

After-hours: Feb 6, 2026, 7:28 PM EST

VisionWave Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Net Income	-6.55	-0.66
Loss (Gain) From Sale of Investments	-0.1	-
Stock-Based Compensation	2.64	0.5
Other Operating Activities	-0.11	-
Change in Inventory	-0.1	-
Change in Accounts Payable	3.33	0.03
Change in Unearned Revenue	0.11	-
Change in Income Taxes	0.04	-
Change in Other Net Operating Assets	-2.09	0.14
Operating Cash Flow	-2.84	0
Investment in Securities	0.11	-
Investing Cash Flow	0.11	-
Short-Term Debt Issued	4.97	-
Total Debt Issued	4.97	-
Net Debt Issued (Repaid)	4.97	-
Issuance of Common Stock	0.01	0
Other Financing Activities	0.02	-
Financing Cash Flow	5.01	0
Net Cash Flow	2.28	0.01
Levered Free Cash Flow	5.61	-
Unlevered Free Cash Flow	5.64	-
Change in Working Capital	1.29	0.17

Updated Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q