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	-	2.64
Other Adjustments	1.84	-0.21
Changes in Accounts Payable	3.64	3.33
Changes in Income Taxes Payable	-	0.04
Changes in Unearned Revenue	-	0.11
Changes in Other Operating Activities	0.68	-2.19
Operating Cash Flow	-11.57	-2.84
Capital Expenditures	-0.06	-
Proceeds from Sale of Investments	-	0.11
Other Investing Activities	-0.28	-
Investing Cash Flow	-1.91	0.11
Long-Term Debt Issued	-	4.97
Long-Term Debt Repaid	-0.46	-
Net Long-Term Debt Issued (Repaid)	-0.46	4.97
Issuance of Common Stock	-	0.01
Net Common Stock Issued (Repurchased)	-	0.01
Other Financing Activities	-	0.02
Financing Cash Flow	-0.46	5.01
Net Cash Flow	14.19	2.28
Free Cash Flow	-11.63	-2.84
Free Cash Flow Per Share	-0.63	-0.24
Levered Free Cash Flow	-16.36	-0.29
Unlevered Free Cash Flow	-13.94	-5.45

SEC Filings: 10-K · 10-Q