VisionWave Holdings, Inc. (VWAV)
NASDAQ: VWAV · Real-Time Price · USD
7.45
-0.21 (-2.74%)
Mar 9, 2026, 4:00 PM EDT - Market closed
VisionWave Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2025 | FY 2024 |
| Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 |
| Net Income | -13.28 | -6.55 | -0.66 |
| Loss (Gain) From Sale of Investments | -0.1 | -0.1 | - |
| Stock-Based Compensation | 5.05 | 2.64 | 0.5 |
| Other Operating Activities | 0.18 | -0.11 | - |
| Change in Inventory | -0.1 | -0.1 | - |
| Change in Accounts Payable | 3.54 | 3.33 | 0.03 |
| Change in Unearned Revenue | 0.11 | 0.11 | - |
| Change in Income Taxes | 0.06 | 0.04 | - |
| Change in Other Net Operating Assets | -3.97 | -2.09 | 0.14 |
| Operating Cash Flow | -8.35 | -2.84 | 0 |
| Investment in Securities | 0.11 | 0.11 | - |
| Investing Cash Flow | -0.22 | 0.11 | - |
| Short-Term Debt Issued | - | 4.97 | - |
| Total Debt Issued | 5.52 | 4.97 | - |
| Net Debt Issued (Repaid) | 5.37 | 4.97 | - |
| Issuance of Common Stock | 5.71 | 0.01 | 0 |
| Other Financing Activities | 0.02 | 0.02 | - |
| Financing Cash Flow | 11.1 | 5.01 | 0 |
| Net Cash Flow | 2.54 | 2.28 | 0.01 |
| Levered Free Cash Flow | - | 5.61 | - |
| Unlevered Free Cash Flow | - | 5.64 | - |
| Change in Working Capital | -0.36 | 1.29 | 0.17 |
Source: S&P Capital IQ. Standard template.
Financial Sources.