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Vector Acquisition Corpor... (VACQU)

NASDAQ: VACQU · Real-Time Price · USD

12.80

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Vector Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q2 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2021
Net Income	-93.57M	-41.63M	-1.06M
Depreciation & Amortization	13.82M	4.8M	n/a
Stock-Based Compensation	26.85M	13.96M	n/a
Other Working Capital	-48.53M	n/a	764.68K
Other Non-Cash Items	20.9M	n/a	-86.2K
Deferred Income Tax	-550K	-860K	n/a
Change in Working Capital	-22.11M	n/a	764.68K
Operating Cash Flow	-30.91M	n/a	-380.61K
Capital Expenditures	-11.02M	n/a	n/a
Cash Acquisitions	-10.81M	n/a	n/a
Purchase of Investments	-39.31M	-764K	n/a
Sales Maturities Of Investments	29.05M	n/a	n/a
Other Investing Acitivies	14.03M	n/a	n/a
Investing Cash Flow	-18.07M	-764K	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	5.16M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-444K	n/a	n/a
Financial Cash Flow	-444K	n/a	n/a
Net Cash Flow	-44.12M	n/a	-380.61K
Free Cash Flow	-41.93M	n/a	-380.61K