VisionWave Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025
Period Ending	Mar '25 Mar 31, 2025
Net Income	-0.56
Loss (Gain) From Sale of Investments	-0.12
Stock-Based Compensation	0.25
Change in Inventory	-0.1
Change in Accounts Payable	0.11
Change in Unearned Revenue	0.11
Change in Other Net Operating Assets	0.26
Operating Cash Flow	-0.06
Investment in Securities	0.12
Investing Cash Flow	0.12
Net Cash Flow	0.06
Change in Working Capital	0.37

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

SEC Filings: 10-K · 10-Q