Vision Marine Technologies Inc. (VMAR)
NASDAQ: VMAR · Real-Time Price · USD
2.460
+0.070 (2.93%)
At close: Mar 9, 2026, 4:00 PM EDT
2.380
-0.080 (-3.25%)
After-hours: Mar 9, 2026, 6:08 PM EDT
VMAR Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2018 |
| Net Income | -24.83 | -21.65 | -10.38 | -15.5 | -10.03 | -11.96 | Upgrade
|
| Depreciation & Amortization | 1.82 | 1.13 | 0.74 | 0.78 | 0.72 | 0.33 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | - | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.08 | 0.13 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 15.08 | 15.08 | 6.37 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1.26 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.34 | 1.71 | 1.22 | 2.09 | 2.52 | 5.72 | Upgrade
|
| Other Operating Activities | -4.24 | -5.84 | -7.06 | 0.14 | 0.36 | 0.57 | Upgrade
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| Change in Accounts Receivable | 0.13 | 0.11 | 0.19 | -0.05 | -0.12 | -0.18 | Upgrade
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| Change in Inventory | 8.35 | 2.95 | -2.76 | -0.21 | -0.09 | -1.16 | Upgrade
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| Change in Accounts Payable | 1.24 | -1.31 | 2.28 | 0.51 | 0.14 | 0.08 | Upgrade
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| Change in Unearned Revenue | 0.59 | 0.39 | -0.05 | 0.55 | 0.1 | 0.31 | Upgrade
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| Change in Other Net Operating Assets | -2.4 | -1.51 | -0.18 | 0.98 | -2.03 | -0.24 | Upgrade
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| Operating Cash Flow | -2.91 | -8.93 | -8.28 | -10.57 | -8.41 | -6.53 | Upgrade
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| Capital Expenditures | -0.28 | -0.23 | -0.44 | -0.73 | -0.9 | -0.43 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.09 | 0.3 | 0.19 | 0.03 | Upgrade
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| Cash Acquisitions | 1.87 | 1.87 | - | - | - | -3.98 | Upgrade
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| Divestitures | - | - | 0.72 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.11 | -0.1 | -0.05 | - | -0.02 | -0.42 | Upgrade
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| Investment in Securities | - | - | - | - | - | -2.69 | Upgrade
|
| Investing Cash Flow | 5.31 | 1.54 | 0.33 | -0.43 | -0.74 | -7.49 | Upgrade
|
| Short-Term Debt Issued | - | 1.07 | - | 0.11 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.21 | 0.39 | 0.19 | 0.22 | - | Upgrade
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| Total Debt Issued | 1.36 | 1.28 | 0.39 | 0.31 | 0.22 | - | Upgrade
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| Short-Term Debt Repaid | - | -10.53 | -0.11 | - | - | -0.13 | Upgrade
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| Long-Term Debt Repaid | - | -1.08 | -0.79 | -0.69 | -0.64 | -0.57 | Upgrade
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| Total Debt Repaid | -22.38 | -11.61 | -0.9 | -0.69 | -0.64 | -0.7 | Upgrade
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| Net Debt Issued (Repaid) | -21.01 | -10.33 | -0.52 | -0.39 | -0.42 | -0.7 | Upgrade
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| Issuance of Common Stock | 20.16 | 25.1 | 1.33 | 9.41 | 0.01 | 28.05 | Upgrade
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| Other Financing Activities | 0.06 | -0.01 | 0.07 | - | 0.14 | - | Upgrade
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| Financing Cash Flow | -0.79 | 14.76 | 5.52 | 9.03 | -0.28 | 27.35 | Upgrade
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| Net Cash Flow | 1.61 | 7.37 | -2.44 | -1.97 | -9.42 | 13.33 | Upgrade
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| Free Cash Flow | -3.19 | -9.16 | -8.72 | -11.3 | -9.31 | -6.96 | Upgrade
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| Free Cash Flow Margin | -10.84% | -66.20% | -312.72% | -268.85% | -165.59% | -250.32% | Upgrade
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| Free Cash Flow Per Share | -60.47 | -415.06 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0 | 0.01 | 0.29 | -0.01 | Upgrade
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| Levered Free Cash Flow | -29.07 | -7.97 | -8.46 | -1.6 | -5.77 | -1.69 | Upgrade
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| Unlevered Free Cash Flow | -27.89 | -7.46 | -8.35 | -1.53 | -5.68 | -1.63 | Upgrade
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| Change in Working Capital | 7.91 | 0.62 | -0.52 | 1.79 | -1.99 | -1.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.