VISIONWAVE HOLDINGS INC (VWAV) Stock Cash Flow

NASDAQ:VWAV • US9279501053

Current stock price

6.86 USD
+0.94 (+15.88%)
At close:
7.11 USD
+0.25 (+3.64%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2024-12-31)		 2024
(2023-12-31)		 2023
(2022-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VWAV Net Income ChartVWAV Net Income over time chart
-870.50K-56.80K47.10K47.10K
Income Taxes - Deferred
VWAV Income Taxes - Deferred ChartVWAV Income Taxes - Deferred over time chart
0.00-67.00K67.00K67.00K
Change In Working Capital
VWAV Change In Working Capital ChartVWAV Change In Working Capital over time chart
815.40K993.10K474.10K474.10K
Interest Paid
VWAV Interest Paid ChartVWAV Interest Paid over time chart
0.000.00N/AN/A
Taxes Paid
VWAV Taxes Paid ChartVWAV Taxes Paid over time chart
0.000.00N/AN/A
Other non cash items
VWAV Other non cash items ChartVWAV Other non cash items over time chart
-807.00K-1.78M-1.27M-1.27M
OPERATING CASH FLOW
VWAV OPERATING CASH FLOW ChartVWAV OPERATING CASH FLOW over time chart
-862.10K-908.50K-683.20K-683.20K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
VWAV Other Investing Activity ChartVWAV Other Investing Activity over time chart
29.15M41.07M-641.00K-641.00K
INVESTING CASH FLOW
VWAV INVESTING CASH FLOW ChartVWAV INVESTING CASH FLOW over time chart
29.15M41.07M-641.00K-641.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VWAV Debt Issued/Reduced ChartVWAV Debt Issued/Reduced over time chart
15.00K1.12M714.00K714.00K
Stock Issued/Repurchased
VWAV Stock Issued/Repurchased ChartVWAV Stock Issued/Repurchased over time chart
-28.92M-41.08M200.00K200.00K
Other Financing Activity
VWAV Other Financing Activity ChartVWAV Other Financing Activity over time chart
401.40K0.000.000.00
FINANCING CASH FLOW
VWAV FINANCING CASH FLOW ChartVWAV FINANCING CASH FLOW over time chart
-28.51M-39.95M914.00K914.00K
 
CHANGE IN CASH
VWAV CHANGE IN CASH ChartVWAV CHANGE IN CASH over time chart
-222.50K213.00K-410.20K-410.20K
 
FREE CASH FLOW
Operating Cash Flow
VWAV Operating Cash Flow ChartVWAV Operating Cash Flow over time chart
-862.10K-908.50K-683.20K-683.20K
FREE CASH FLOW
VWAV FREE CASH FLOW ChartVWAV FREE CASH FLOW over time chart
-862.10K-908.50K-683.20K-683.20K

All data in USD

Charts

VWAV Operating and Free Cash Flow chartVWAV OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 -50K -100K -150K -200K -250K