VisionWave Holdings, Inc. (VWAV)

NASDAQ: VWAV · Real-Time Price · USD

7.72

-0.57 (-6.88%)

At close: Oct 7, 2025, 4:00 PM EDT

7.69

-0.03 (-0.39%)

After-hours: Oct 7, 2025, 6:29 PM EDT

VisionWave Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025
Net Income	-1.24	-0.56
Loss (Gain) From Sale of Investments	-0.12	-0.12
Stock-Based Compensation	0.25	0.25
Change in Inventory	-0.1	-0.1
Change in Accounts Payable	0.2	0.11
Change in Unearned Revenue	0.11	0.11
Change in Other Net Operating Assets	0.38	0.26
Operating Cash Flow	0.12	-0.06
Investment in Securities	0.12	0.12
Investing Cash Flow	-12.57	0.12
Net Cash Flow	0.25	0.06
Change in Working Capital	0.65	0.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q