Vast Renewables Limited (VSTE)

0.46

-0.01 (-2.13%)

At close: Mar 06, 2025, 3:43 PM

0.46

-0.45%

After-hours: Mar 06, 2025, 03:10 PM EST

Vast Renewables Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21
Net Income	-293.44M	-15.22M	-248.15K	-2.05M
Depreciation & Amortization	84K	49K	47K	34K
Stock-Based Compensation	1.69M	n/a	n/a	n/a
Other Working Capital	-2.87M	-94K	251.37K	-902K
Other Non-Cash Items	273.24M	-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	-40.31M	-9.04M	3.21K	-2.41M
Capital Expenditures	-115K	-33K	-15K	-20K
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	40.33M	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	n/a	-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