VisionWave Holdings, Inc. (VWAV)

NASDAQ: VWAV · Real-Time Price · USD

1.260

-0.140 (-10.00%)

At close: Aug 10, 2026, 4:00 PM EDT

1.320

+0.060 (4.76%)

After-hours: Aug 10, 2026, 7:54 PM EDT

VisionWave Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

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	5.48	2.64
Other Adjustments	1.97	-0.21
Changes in Accounts Payable	3.59	3.33
Changes in Income Taxes Payable	-	0.04
Changes in Unearned Revenue	-	0.11
Changes in Other Operating Activities	-2.34	-2.19
Operating Cash Flow	-11.57	-2.84
Operating Cash Flow Growth	-	-

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025
Capital Expenditures	-0.06	-
Proceeds from Sale of Investments	-	0.11
Other Investing Activities	-0.28	-
Investing Cash Flow	-0.34	0.11

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025
Long-Term Debt Issued	5.82	4.97
Long-Term Debt Repaid	-0.46	-
Net Long-Term Debt Issued (Repaid)	5.36	4.97
Issuance of Common Stock	6.25	0.01
Net Common Stock Issued (Repurchased)	6.25	0.01
Other Financing Activities	-	0.02
Financing Cash Flow	29.58	5.01

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025
Net Cash Flow	14.19	2.28

SEC Filings: 10-K · 10-Q