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Vast Renewables Limited (VSTE)

NASDAQ: VSTE · Real-Time Price · USD

0.13

-0.02 (-12.93%)

At close: May 09, 2025, 3:59 PM

Vast Renewables Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-293.44M	-15.22M	-248.15K	-2.05M
Depreciation & Amortization	84K	49K	47K	34K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-2.87M	-94K	251.37K	-902K
Other Non-Cash Items	275.03M	-1.15M	2.12M	2.19M
Deferred Income Tax	n/a	-378K	-618K	-76K
Change in Working Capital	-21.88M	3.83M	251.37K	-1.62M
Operating Cash Flow	-40.21M	-9.04M	3.21K	-2.41M
Capital Expenditures	-115K	-33K	-15K	-20K
Cash Acquisitions	n/a	n/a	-67K	n/a
Purchase of Investments	n/a	-144K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-227K	-144K	-281.52M	n/a
Investing Cash Flow	-342K	-177K	-281.52M	-7K
Debt Repayment	40.28M	11.48M	1.79M	524K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	45K	-607K	-7.52M	n/a
Financial Cash Flow	49.53M	10.87M	284.03M	711K
Net Cash Flow	9.02M	1.64M	-592.61K	-1.58M
Free Cash Flow	-40.42M	-9.07M	-11.79K	-2.43M