VisionWave Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Net Income	-13.28	-6.55	-0.66
Loss (Gain) From Sale of Investments	-0.1	-0.1	-
Stock-Based Compensation	5.05	2.64	0.5
Other Operating Activities	0.18	-0.11	-
Change in Inventory	-0.1	-0.1	-
Change in Accounts Payable	3.54	3.33	0.03
Change in Unearned Revenue	0.11	0.11	-
Change in Income Taxes	0.06	0.04	-
Change in Other Net Operating Assets	-3.97	-2.09	0.14
Operating Cash Flow	-8.35	-2.84	0
Investment in Securities	0.11	0.11	-
Investing Cash Flow	-0.22	0.11	-
Short-Term Debt Issued	-	4.97	-
Total Debt Issued	5.52	4.97	-
Net Debt Issued (Repaid)	5.37	4.97	-
Issuance of Common Stock	5.71	0.01	0
Other Financing Activities	0.02	0.02	-
Financing Cash Flow	11.1	5.01	0
Net Cash Flow	2.54	2.28	0.01
Levered Free Cash Flow	-	5.61	-
Unlevered Free Cash Flow	-	5.64	-
Change in Working Capital	-0.36	1.29	0.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q