VisionWave Holdings, Inc. (VWAV)

NASDAQ: VWAV · Real-Time Price · USD

3.510

-0.310 (-8.12%)

At close: Jul 17, 2026, 4:00 PM EDT

3.521

+0.011 (0.32%)

After-hours: Jul 17, 2026, 7:49 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	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
Capital Expenditures	-0.06	-
Proceeds from Sale of Investments	-	0.11
Other Investing Activities	-0.28	-
Investing Cash Flow	-0.34	0.11
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
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	-13.61	-0.29
Unlevered Free Cash Flow	-17.01	-5.45

SEC Filings: 10-K · 10-Q