VisionWave Holdings, Inc. (VWAV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.38M | -5.41M | -40.62K | -204.71K | -204.71K | -276.48K | -165.97K | -257.49K | -162.17K | -220.79K | -154.65K | -161.94K | -371.1K | -392.88K | -247.34K | -2 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | - | -1855.81% | 75.53% | 20.5% | -26.23% | -25.22% | -7.32% | -59% | 56.3% | 43.8% | - | - | - | - | - | - |
| Net Income | -12.91M | -6.94M | -434.29K | -427.46K | 471.26K | -534.52K | -154.7K | -153.1K | -28.22K | 95.01K | -101.15K | -239.41K | 188.71K | 217.23K | -147.99K | -183 |
| Depreciation & Amortization | 1.79M | 36.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 423.52K | 2.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.43M | 405.57K | 13.89K | -34.81K | -933.54K | -32.95K | -178.08K | -204.12K | -391.83K | -383.66K | -374.91K | -336.29K | -682.92K | -634.55K | 29.16K | 0 |
| Working Capital Changes | 1.88M | -1.33M | 379.78K | 257.57K | 257.57K | 290.99K | 166.81K | 99.74K | 257.88K | 67.86K | 321.41K | 413.76K | 123.11K | 24.43K | -128.51K | 181 |
| Change in Receivables | 0 | -127.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 91.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -3.49M | -329.49K | -14.95K | 2.63M | 2.63M | -48.71K | 13.89M | -75K | 15.38M | 165.48K | -225K | -225K | 41.36M | -690K | -69.69M | 0 |
| Capital Expenditures | -8.69K | -50.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.48M | -279.11K | 2.67M | 0 | 0 | 588.13K | 0 | 0 | 0 | 747.49K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 18.48M | 6.1M | 37.26K | -2.42M | -2.42M | 63.11K | -13.48M | 0 | -15.09M | 248K | 289.98K | 511.04K | -41M | 913.96K | 69.44M | -158.31K |
| Debt Issued (Net) | 16.18M | 400.12K | 0 | -21K | -21K | 0 | -30K | 0 | 44.98K | 248K | 289.98K | 511.04K | 75K | 713.96K | 230.85K | -130.2K |
| Equity Issued (Net) | 537.59K | 5.7M | 0 | -1000K | -2.57M | 0 | -13.79M | 0 | -15.13M | 0 | 0 | 0 | -41.08M | 200K | 69.21M | -28.11K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -2.57M | -2.57M | 0 | -13.79M | 0 | -15.13M | 0 | 0 | 0 | -41.08M | 0 | 0 | 0 |
| Other Financing | 1.76M | 0 | 37.26K | 178.5K | 178.5K | 63.11K | 338.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 11.61M | 361.64K | -18.3K | 9.44K | 9.44K | -262.08K | 242.14K | -332.49K | 129.9K | 192.69K | -89.67K | 124.1K | -14.09K | -205.12K | -493.85K | 1.01M |
| Free Cash Flow | -3.39M | -5.46M | -40.62K | -204.71K | -204.71K | -276.48K | -165.97K | -257.49K | -162.17K | -220.79K | -154.65K | -161.94K | -371.1K | -392.88K | -247.34K | -2 |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | - | -1874% | 75.53% | 20.5% | -26.23% | -25.22% | -7.32% | -59% | 56.3% | 43.8% | - | - | - | - | - | - |
| FCF per Share | -0.17 | -0.46 | -0.00 | -0.07 | -0.07 | -0.08 | -0.04 | -0.06 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | 0.00 |
| FCF Conversion (FCF/Net Income) | 0.26x | 0.95x | 0.09x | 0.47x | 0.48x | 1.36x | 1.07x | 1.68x | 5.75x | -2.32x | 1.53x | 0.68x | -1.97x | -1.81x | 1.67x | 0.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |