VisionWave Holdings, Inc. (VWAV)

NASDAQ: VWAV · Real-Time Price · USD

5.48

+0.24 (4.58%)

At close: Jun 8, 2026, 4:00 PM EDT

5.40

-0.08 (-1.46%)

After-hours: Jun 8, 2026, 7:06 PM EDT

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
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025
Net Income	-26.16	-6.55
Depreciation & Amortization	5.82	-
Stock-Based Compensation	4.16	2.64
Other Adjustments	1.91	-0.21
Changes in Accounts Payable	3.64	3.33
Changes in Income Taxes Payable	0.05	0.04
Changes in Unearned Revenue	0.18	0.11
Changes in Other Operating Activities	-1.27	-2.19
Operating Cash Flow	-11.57	-2.84
Capital Expenditures	-0.23	-
Purchases of Investments	-0.02	-
Proceeds from Sale of Investments	-	0.11
Other Investing Activities	-2.02	-
Investing Cash Flow	-4.74	0.11
Long-Term Debt Issued	11.82	4.97
Long-Term Debt Repaid	-0.85	-
Net Long-Term Debt Issued (Repaid)	10.97	4.97
Issuance of Common Stock	7.12	0.01
Net Common Stock Issued (Repurchased)	7.12	0.01
Other Financing Activities	-	0.02
Financing Cash Flow	27.08	5.01
Net Cash Flow	14.19	2.28
Free Cash Flow	-11.81	-2.84
Free Cash Flow Per Share	-0.64	-0.24
Levered Free Cash Flow	-6.83	-0.29
Unlevered Free Cash Flow	-15.84	-5.45

SEC Filings: 10-K · 10-Q