VisionWave Holdings, Inc. (VWAV)

VisionWave Holdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022
Net Income	-0.56	-0.06	0.05
Stock-Based Compensation	0.25	-	-
Other Adjustments	-0.12	-1.78	-1.27
Changes in Accounts Payable	0.11	0.51	0.11
Changes in Income Taxes Payable	-	0.33	0.22
Changes in Unearned Revenue	0.11	-	-
Changes in Other Operating Activities	0.16	0.08	0.21
Operating Cash Flow	-0.06	-0.91	-0.68
Purchases of Investments	-	-0.75	-0.69
Proceeds from Sale of Investments	0.12	41.82	0.05
Investing Cash Flow	0.12	41.07	-0.64
Long-Term Debt Issued	-	1.12	0.71
Net Long-Term Debt Issued (Repaid)	-	1.12	0.71
Repurchase of Common Stock	-	-41.08	-
Net Common Stock Issued (Repurchased)	-	-41.08	-
Other Financing Activities	-	-	0.2
Financing Cash Flow	-	-39.95	0.91
Net Cash Flow	0.06	0.21	-0.41
Free Cash Flow	-0.06	-0.91	-0.68
Free Cash Flow Per Share	-	-0.15	-
Levered Free Cash Flow	-0.31	1.99	1.3
Unlevered Free Cash Flow	-0.31	-0.82	-0.6

Updated Aug 19, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q