Vision Marine Technologies Inc. (VMAR)
NASDAQ: VMAR · Real-Time Price · USD
0.812
-0.180 (-18.16%)
At close: Dec 5, 2025, 4:00 PM EST
0.826
+0.014 (1.67%)
After-hours: Dec 5, 2025, 7:52 PM EST
VMAR Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -21.65 | -10.38 | -15.5 | -13.11 | -15.11 | Upgrade
|
| Depreciation & Amortization | 1.13 | 0.74 | 0.78 | 0.94 | 0.42 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.08 | 0.13 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.08 | 6.37 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.26 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.71 | 1.22 | 2.09 | 3.3 | 7.23 | Upgrade
|
| Other Operating Activities | -5.84 | -7.06 | 0.14 | 0.47 | 0.73 | Upgrade
|
| Change in Accounts Receivable | 0.11 | 0.19 | -0.05 | -0.15 | -0.23 | Upgrade
|
| Change in Inventory | 2.95 | -2.76 | -0.21 | -0.12 | -1.47 | Upgrade
|
| Change in Accounts Payable | -1.31 | 2.28 | 0.51 | 0.18 | 0.1 | Upgrade
|
| Change in Unearned Revenue | 0.39 | -0.05 | 0.55 | 0.13 | 0.4 | Upgrade
|
| Change in Other Net Operating Assets | -1.51 | -0.18 | 0.98 | -2.65 | -0.3 | Upgrade
|
| Operating Cash Flow | -8.93 | -8.28 | -10.57 | -11 | -8.25 | Upgrade
|
| Capital Expenditures | -0.23 | -0.44 | -0.73 | -1.18 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.09 | 0.3 | 0.24 | 0.03 | Upgrade
|
| Cash Acquisitions | 1.87 | - | - | - | -5.03 | Upgrade
|
| Divestitures | - | 0.72 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.05 | - | -0.03 | -0.53 | Upgrade
|
| Investment in Securities | - | - | - | - | -3.4 | Upgrade
|
| Investing Cash Flow | 1.54 | 0.33 | -0.43 | -0.96 | -9.47 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.11 | - | - | Upgrade
|
| Long-Term Debt Issued | 0.21 | 0.39 | 0.19 | 0.28 | - | Upgrade
|
| Total Debt Issued | 0.21 | 0.39 | 0.31 | 0.28 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.11 | - | - | -0.17 | Upgrade
|
| Long-Term Debt Repaid | -1.08 | -0.79 | -0.69 | -0.83 | -0.71 | Upgrade
|
| Total Debt Repaid | -1.08 | -0.9 | -0.69 | -0.83 | -0.88 | Upgrade
|
| Net Debt Issued (Repaid) | -0.87 | -0.52 | -0.39 | -0.55 | -0.88 | Upgrade
|
| Issuance of Common Stock | 25.1 | 1.33 | 9.41 | 0.01 | 35.46 | Upgrade
|
| Other Financing Activities | -9.48 | 0.07 | - | 0.18 | - | Upgrade
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| Financing Cash Flow | 14.76 | 5.52 | 9.03 | -0.36 | 34.57 | Upgrade
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| Net Cash Flow | 7.37 | -2.44 | -1.97 | -12.32 | 16.85 | Upgrade
|
| Free Cash Flow | -9.16 | -8.72 | -11.3 | -12.17 | -8.8 | Upgrade
|
| Free Cash Flow Margin | -66.20% | -312.72% | -268.85% | -165.59% | -250.32% | Upgrade
|
| Free Cash Flow Per Share | -10.38 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0 | 0.01 | 0.37 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -7.97 | -8.46 | -0.67 | -7.54 | -2.14 | Upgrade
|
| Unlevered Free Cash Flow | -7.46 | -8.35 | -0.61 | -7.42 | -2.06 | Upgrade
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| Change in Working Capital | 0.62 | -0.52 | 1.79 | -2.61 | -1.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.