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VisionWave Holdings, Inc. (VWAV)
NASDAQ: VWAV · Real-Time Price · USD
0.3801
+0.0032 (0.85%)
Sep 17, 2026, 12:46 PM EDT - Market open

VisionWave Holdings Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Net Income
-51.84-6.55-0.66
Loss (Gain) From Sale of Investments
0.52-0.1-
Stock-Based Compensation
8.562.640.5
Other Operating Activities
2.03-0.11-
Change in Inventory
--0.1-
Change in Accounts Payable
4.253.330.03
Change in Unearned Revenue
0.350.11-
Change in Income Taxes
0.110.04-
Change in Other Net Operating Assets
-2.18-2.090.14
Operating Cash Flow
-17.55-2.840
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Investment in Securities
-0.640.11-
Investing Cash Flow
-6.790.11-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Short-Term Debt Issued
-4.97-
Total Debt Issued
22.864.97-
Net Debt Issued (Repaid)
12.384.97-
Issuance of Common Stock
16.790.010
Other Financing Activities
0.020.02-
Financing Cash Flow
29.195.010

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Net Cash Flow
4.882.280.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Levered Free Cash Flow
-5.61-
Unlevered Free Cash Flow
-5.64-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Change in Working Capital
2.351.290.17
SEC Filings: 10-K · 10-Q