VivoPower International (VVPR)

AI Score

Unlock

2.54

-0.08 (-3.05%)

At close: Apr 17, 2025, 3:59 PM

2.59

1.97%

After-hours: Apr 17, 2025, 07:59 PM EDT

VivoPower International Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016
Net Income	n/a	n/a	-7.83M	-9.74M	-10.41M	-12.02M	-10.03M	n/a	-382K	-6.24M	1.14M	-2.7M	-3.09M	-13.94M	-13.94M	2.79M	2.79M	-140.5K
Depreciation & Amortization	n/a	n/a	1.52M	890K	691K	769K	1.17M	n/a	889K	906K	860K	978K	770K	630K	630K	325.5K	325.5K	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	30K	727K	1.28M	n/a	704K	n/a	n/a	108K	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	58K	853K	-179K	-326K	-246K	n/a	-647K	1.26M	-15.06M	114K	-570K	3.5M	3.5M	4.71M	4.71M	93K
Other Non-Cash Items	n/a	n/a	1.44M	-211K	2.21M	8.51M	1.49M	n/a	-7.88M	2.04M	341K	30.51M	996K	11.66M	11.66M	3.2M	3.2M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	-775K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.13M	-3.13M	2.67M	2.67M	n/a
Change in Working Capital	n/a	n/a	4.98M	8.17M	458K	1.68M	1.29M	n/a	-78K	1.85M	-5.47M	-17.16M	-1.67M	9.23M	9.23M	-5.8M	-5.8M	93K
Operating Cash Flow	n/a	n/a	109K	-888K	-7.79M	-336K	-4.79M	n/a	-6.75M	-1.44M	-3.13M	11.74M	-2.99M	4.45M	4.45M	3.19M	3.19M	-47.5K
Capital Expenditures	n/a	n/a	-2.12M	511K	-1.54M	-3.74M	-1.68M	n/a	-495K	-755K	-129K	-519K	-641K	-9.46M	-9.46M	-9.08M	-9.08M	-1.5K
Cash Acquisitions	n/a	n/a	n/a	269K	2.65M	n/a	n/a	n/a	-1.05M	n/a	n/a	n/a	n/a	n/a	n/a	-4.3M	-4.3M	n/a
Purchase of Investments	n/a	n/a	n/a	-3.79M	-68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.91M	-8.91M	-9.03M	-9.03M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	47K	-676.5K	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	n/a	n/a	n/a	1.00	676.5K	1.28M	-1.21M	n/a	182K	246K	932K	-9.02M	8.92M	10.06M	10.06M	9.04M	9.04M	n/a
Investing Cash Flow	n/a	n/a	-2.12M	-2.96M	1.04M	-2.46M	-2.89M	n/a	-1.37M	-509K	803K	-9.54M	8.28M	-8.31M	-8.31M	-13.37M	-13.37M	-1.5K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	2.15M	n/a	-283K	n/a	n/a	n/a	-4.15M	1.04M	1.04M	10.07M	10.07M	63K
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
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
Other Financial Acitivies	n/a	n/a	n/a	300K	4.21M	1.1M	303K	n/a	22.73M	2.05M	-2.03M	9.31M	-2.19M	-1.7M	-1.7M	-5.73M	-5.73M	n/a
Financial Cash Flow	n/a	n/a	1.46M	831K	8.52M	1.1M	2.45M	n/a	22.44M	2.05M	-2.03M	9.31M	-6.34M	-655K	-655K	15.65M	15.65M	63K
Net Cash Flow	n/a	-115K	-562K	-3.07M	1.75M	-3.29M	3.29M	-17.4M	17.4M	75K	-4.38M	-792K	792K	n/a	-10.97M	n/a	-28K	n/a
Free Cash Flow	n/a	n/a	-2.02M	-377K	-9.33M	-4.07M	-6.48M	n/a	-7.24M	-2.2M	-3.26M	11.22M	-3.63M	-5.01M	-5.01M	-5.89M	-5.89M	-49K