Vision Marine Technologie... (VMAR)
NASDAQ: VMAR
· Real-Time Price · USD
1.92
-0.92 (-32.39%)
At close: Aug 15, 2025, 12:32 PM
Vision Marine Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Net Income | -7.14M | -3.61M | -1.59M | -3.65M | -3.03M | -8.41M | 1.03M | -4.29M | -3.1M | -6.7M | -6.79M | -4.05M | -1.4M | -4.24M | -3.43M | -3.55M | -4.81M | -4.87M | -1.88M |
Depreciation & Amortization | 143.91K | 129.95K | 136.12K | 217.29K | 264.87K | 264.44K | 275.84K | 268.27K | 273.44K | 252.52K | 266.67K | 232.83K | 240.91K | 246.77K | 235K | 191.81K | 77.55K | 78.66K | 69.04K |
Stock-Based Compensation | 11.79K | 380.86K | 138.32K | 28.13K | 46.27K | 247.25K | 74.33K | 84.09K | 628.92K | 110.29K | 312.88K | 153.76K | 367.05K | 584.37K | 1.59M | 1.9M | 1.82M | 3.02M | 386.25K |
Other Working Capital | -560.12K | -724.26K | -3.24M | 2.49M | 1.93M | -88.72K | 35.62K | 1.06M | 123.84K | -22.69K | 2.68M | 635.62K | -96.42K | -1.8M | -72.48K | 127.91K | 59.22K | 153.28K | 55.68K |
Other Non-Cash Items | -1M | -1.03M | -1.07M | 921.94K | 731.92K | 1.94M | -4.97M | 1.03M | -1.45M | 3.15M | -65.7K | 134.15K | -212.36K | 773.03K | 112.6K | 570.71K | 10.71K | 13.32K | 120.93K |
Deferred Income Tax | -2.71K | -9.05K | 22.29K | 20.69K | -170.32K | -48.97K | -56.86K | -71.89K | -201.85K | -17.14K | 10K | 205.36K | 86.08K | -68.58K | 35.47K | -258.45K | -26.38K | 403.83K | n/a |
Change in Working Capital | -358.06K | -1.68M | -3.34M | 1.96M | 975K | -3.23M | -448.2K | 356.28K | -320.9K | -54.35K | 2.31M | 1.84M | -641.19K | -1.75M | -2.06M | 772.11K | -419.05K | -1.15M | -717.86K |
Operating Cash Flow | -3.91M | -5.82M | -5.71M | -506.41K | -1.18M | -5.85M | -4.1M | -2.63M | -4.16M | -3.26M | -3.95M | -1.48M | -1.56M | -4.45M | -3.51M | -370.62K | -3.35M | -2.51M | -2.02M |
Capital Expenditures | -277.86K | -80.44K | -8.61K | -84.15K | -268.99K | -207.93K | -39.2K | -104.51K | -221.55K | -268.96K | -343.79K | -495.39K | -148.16K | -415.99K | -148.58K | -359.59K | -196.27K | -499.12K | -18.11K |
Cash Acquisitions | n/a | n/a | n/a | 96.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.03M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -136.6K | -52.68K | -1.81K | -12.66K | 1.07M | -50.52K | 50.52K | n/a | n/a | 201.2K | 200.58K | 197.28K | -136 | 3.93K | 42.55K | -5M | -3.4M | -461.13K | n/a |
Investing Cash Flow | -414.46K | -80.44K | -8.61K | 12.05K | 850.69K | -258.46K | 11.33K | -104.51K | -221.55K | -67.76K | -143.2K | -298.11K | -148.3K | -412.06K | -106.03K | -5.35M | -3.6M | -499.12K | -18.11K |
Debt Repayment | -232.19K | -99.89K | -64.43K | 114.3K | -516.22K | -90.86K | -205.12K | -522.99K | -731.72K | 672.85K | -94.64K | -260.13K | -192.04K | 80.46K | -176.84K | -163.07K | -48.89K | -433.57K | 11.12K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -36.14K | n/a | -102.02K | 1.88M | n/a | 6.55M | n/a | 5.08M | 2.54M | 18.71K | 18.71K | n/a | n/a | n/a | 176.77K | n/a | n/a | -250K | n/a |
Financial Cash Flow | -268.34K | 20.26M | 6.62M | 216.18K | -516.22K | 6.45M | 1.58M | 4.56M | 1.81M | 5.79M | -75.93K | -250.13K | -192.04K | 80.46K | -69 | -163.07K | -48.89K | -683.57K | 35.47M |
Net Cash Flow | -4.69M | 14.36M | 900.45K | -278.18K | -843.77K | 343.1K | -2.52M | 1.82M | -2.58M | 2.46M | -4.17M | -2.03M | -1.9M | -4.78M | -3.61M | -5.89M | -6.99M | -3.69M | 33.42M |
Free Cash Flow | -4.19M | -5.9M | -5.72M | -590.56K | -1.45M | -6.06M | -4.14M | -2.74M | -4.38M | -3.53M | -4.29M | -1.98M | -1.71M | -4.86M | -3.66M | -730.21K | -3.54M | -3.01M | -2.04M |