Vision Marine Technologie... (VMAR)
NASDAQ: VMAR
· Real-Time Price · USD
1.95
-0.89 (-31.34%)
At close: Aug 15, 2025, 2:54 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 | -16M | -11.88M | -16.68M | -14.06M | -14.7M | -14.77M | -13.07M | -20.88M | -20.63M | -18.94M | -16.47M | -13.11M | -12.62M | -16.02M | -16.66M | -15.11M | -13.31M | -8.55M | -3.88M |
Depreciation & Amortization | 627.27K | 748.24K | 882.72K | 1.02M | 1.07M | 1.08M | 1.07M | 1.06M | 1.03M | 992.93K | 987.18K | 955.51K | 914.49K | 751.13K | 583.01K | 417.05K | 268.24K | 234.58K | 197.57K |
Stock-Based Compensation | 559.1K | 593.58K | 459.98K | 395.99K | 451.95K | 1.03M | 897.64K | 1.14M | 1.21M | 943.98K | 1.42M | 2.7M | 4.45M | 5.9M | 8.33M | 7.12M | 6.43M | 4.71M | 1.7M |
Other Working Capital | -2.03M | 464.58K | 1.1M | 4.37M | 2.94M | 1.13M | 1.19M | 3.84M | 3.42M | 3.2M | 1.43M | -1.33M | -1.84M | -1.68M | 267.94K | 396.1K | 43.55K | -355.66K | -590.38K |
Other Non-Cash Items | -2.18M | -450.69K | 2.52M | -1.38M | -1.28M | -3.46M | -2.25M | 2.66M | 1.77M | 3M | 629.13K | 807.43K | 1.24M | 1.47M | 707.35K | 715.68K | 128.66K | 264.39K | 500.74K |
Deferred Income Tax | 31.22K | -136.4K | -176.31K | -255.46K | -348.04K | -379.57K | -347.73K | -280.88K | -3.62K | 284.31K | 232.87K | 258.34K | -205.47K | -317.93K | 154.48K | 119K | 398.77K | 425.14K | 21.31K |
Change in Working Capital | -3.42M | -2.09M | -3.63M | -744.4K | -2.35M | -3.64M | -467.16K | 2.29M | 3.77M | 3.45M | 1.76M | -2.61M | -3.67M | -3.45M | -2.85M | -1.51M | -1.92M | -1.69M | -765.41K |
Operating Cash Flow | -15.95M | -13.21M | -13.25M | -11.64M | -13.77M | -16.75M | -14.16M | -14.01M | -12.86M | -10.26M | -11.44M | -11M | -9.88M | -11.67M | -9.73M | -8.25M | -8.01M | -4.71M | -2.33M |
Capital Expenditures | -451.05K | -442.18K | -569.67K | -600.26K | -620.62K | -573.19K | -634.21K | -938.8K | -1.33M | -1.26M | -1.4M | -1.21M | -1.07M | -1.12M | -1.2M | -1.07M | -750.24K | -589.44K | -93.2K |
Cash Acquisitions | 96.19K | 96.19K | 96.19K | 96.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.03M | -5.03M | -5.03M | -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 | -203.75K | 1M | 1M | 1.06M | 1.07M | n/a | 251.72K | 401.78K | 599.07K | 598.93K | 401.66K | 243.63K | -4.95M | -8.35M | -8.81M | -8.86M | -3.86M | -461.13K | 20.16K |
Investing Cash Flow | -491.46K | 773.69K | 595.68K | 615.61K | 499.06K | -573.19K | -382.49K | -537.02K | -730.63K | -657.37K | -1M | -964.5K | -6.02M | -9.47M | -9.56M | -9.47M | -4.15M | -589.44K | -73.04K |
Debt Repayment | -282.21K | -566.24K | -557.22K | -697.91K | -1.34M | -1.55M | -786.99K | -676.5K | -413.64K | 126.03K | -466.35K | -548.55K | -451.49K | -308.34K | -822.37K | -634.41K | -332.04K | -361.92K | 71.65K |
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 | 1.74M | 1.78M | 8.33M | 8.43M | 11.63M | 14.16M | 7.64M | 7.66M | 2.57M | 37.42K | 18.71K | 176.77K | 176.77K | 176.77K | -73.23K | -250K | -532.5K | -656.19K | -271.04K |
Financial Cash Flow | 26.83M | 26.58M | 12.77M | 7.73M | 12.07M | 14.4M | 13.73M | 12.08M | 7.27M | 5.27M | -437.64K | -361.78K | -274.72K | -131.57K | -895.6K | 34.57M | 35.9M | 36.24M | 37.06M |
Net Cash Flow | 10.3M | 14.14M | 121.59K | -3.3M | -1.19M | -2.93M | -812.91K | -2.47M | -6.32M | -5.64M | -12.88M | -12.32M | -16.18M | -21.27M | -20.19M | 16.85M | 23.74M | 30.94M | 34.66M |
Free Cash Flow | -16.4M | -13.66M | -13.82M | -12.24M | -14.39M | -17.33M | -14.8M | -14.95M | -14.19M | -11.51M | -12.84M | -12.2M | -10.96M | -12.79M | -10.94M | -9.32M | -8.76M | -5.3M | -2.43M |