Vision Marine Technologies Inc. (VMAR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.49M | 1.85M | 1.89M | -5.37M | -5.82M | -5.71M | -506.41K | -1.18M | -5.85M | -4.1M | -2.63M | -4.16M |
| Operating CF Margin % | -10.23% | 11.81% | 14.24% | -1927.45% | -5475.87% | -3994.87% | -50.44% | -184.84% | -795.84% | -419.69% | -122.17% | -892.11% |
| Operating CF Growth % | 74.45% | 132.44% | 473.86% | -355.75% | 0.59% | -39.14% | 80.76% | 71.7% | -79.43% | -3.9% | -77.5% | -166.69% |
| Net Income | -1.86M | -4.31M | -9.31M | -9.8M | -3.61M | -1.59M | -3.65M | -3.03M | -8.41M | 1.03M | -4.29M | -3.1M |
| Depreciation & Amortization | 1.18M | 782.84K | 353.99K | 197.47K | 129.95K | 136.12K | 217.29K | 264.87K | 264.44K | 275.84K | 268.27K | 273.44K |
| Stock-Based Compensation | 354.02K | 0 | 0 | 16.17K | 380.86K | 138.32K | 28.13K | 46.27K | 247.25K | 74.33K | 84.09K | 628.92K |
| Deferred Taxes | -9K | -3.16K | 11.01K | -23.89K | -9.05K | 22.29K | 20.69K | -170.32K | -48.97K | -56.86K | -71.89K | -201.85K |
| Other Non-Cash Items | -2.17M | 396.24K | 6.58M | 4.33M | -1.03M | -1.07M | 921.94K | 731.92K | 5.32M | -4.97M | 1.03M | -1.45M |
| Working Capital Changes | 1.02M | 4.99M | 4.25M | -85.22K | -1.68M | -3.34M | 1.96M | 975K | -3.23M | -448.2K | 356.28K | -320.9K |
| Change in Receivables | -112.62K | 31.4K | 244.3K | -71.17K | -138.04K | 217 | 184.59K | -105.49K | 123.97K | 50.16K | 32.55K | -131K |
| Change in Inventory | 1.3M | 5.5M | 3.58M | 138.61K | -821.54K | -99.72K | -720.88K | -853.1K | -1.47M | -737.18K | 273.95K | -200.94K |
| Change in Payables | 0 | 685.79K | 932.75K | 0 | 0 | 0 | 0 | 0 | 0 | 203.2K | -1.01M | -112.8K |
| Cash from Investing | -300.41K | 3.76M | 1.89M | -493.95K | -80.44K | -8.61K | 12.05K | 850.69K | -258.46K | 11.33K | -104.51K | -221.55K |
| Capital Expenditures | -258.87K | -75.29K | -13.21K | -381.27K | -27.76K | -6.8K | -71.48K | -218.33K | -207.93K | -39.2K | -104.51K | -221.55K |
| CapEx % of Revenue | 1.78% | 0.48% | 0.1% | 136.85% | 26.13% | 4.76% | 7.12% | 34.25% | 28.27% | 4.01% | 4.85% | 47.48% |
| Acquisitions | 0 | 0 | 1.9M | 0 | 0 | 0 | 96.19K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -41.54K | 3.83M | 0 | -112.68K | -52.68K | -1.81K | -12.66K | 1.07M | -50.52K | 50.52K | 0 | 0 |
| Cash from Financing | 3.55M | -10.73M | -3.98M | -219.33K | 20.26M | 6.62M | 216.18K | -516.22K | 6.45M | 1.58M | 4.56M | 1.81M |
| Debt Issued (Net) | -5.64M | 71.47K | -228.1K | -219.33K | -99.89K | -64.43K | 114.3K | -516.22K | -90.86K | -205.12K | -367.99K | -731.72K |
| Equity Issued (Net) | 9.26M | 0 | 6.24M | 0 | 20.36M | 6.79M | -1.78M | 0 | 0 | 1.78M | 4.95M | 2.54M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -74.97K | -10.8M | -9.99M | 0 | 0 | -102.02K | 1.88M | 0 | 6.55M | 0 | -18.71K | 0 |
| Net Change in Cash | 1.76M | -5.62M | -502.25K | -6.08M | 14.36M | 900.45K | -278.18K | -843.77K | 343.1K | -2.52M | 1.82M | -2.58M |
| Free Cash Flow | -1.81M | 1.79M | 1.88M | -5.75M | -5.9M | -5.72M | -590.56K | -1.45M | -6.06M | -4.14M | -2.74M | -4.38M |
| FCF Margin % | -12.49% | 11.42% | 14.17% | -2064.31% | -5551.58% | -4000.89% | -58.82% | -227.03% | -824.11% | -423.7% | -127.02% | -939.59% |
| FCF Growth % | 69.24% | 131.33% | 419.04% | -297.39% | 2.68% | -38.03% | 78.42% | 66.99% | -71.65% | 3.51% | -38.34% | -156.53% |
| FCF per Share | -22.60 | 143.64 | 762.79 | -2104.33 | -3643.33 | -31426.98 | -14403.80 | -62923.17 | -275491.64 | -197326.71 | -144037.84 | -243589.39 |
| FCF Conversion (FCF/Net Income) | 0.80x | -0.43x | -0.20x | 0.77x | 1.60x | 3.59x | 0.14x | 0.39x | 0.69x | -4.04x | 0.60x | 1.35x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 4.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |