Vision Marine Technologies Inc
VMAR5.290USD
-0.070-1.31%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
5.98MMarket Cap
LossP/E TTM
Vision Marine Technologies Inc
5.290
-0.070-1.31%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
0.59%-5.82M
-39.14%-5.71M
80.76%-506.41K
71.70%-1.18M
-79.43%-5.85M
-3.90%-4.10M
-77.51%-2.63M
-166.69%-4.16M
26.64%-3.26M
-12.67%-3.95M
-300.11%-1.48M
53.37%-1.56M
-77.24%-4.45M
-73.21%-3.51M
---370.62K
---3.35M
---2.51M
---2.02M
Net income from continuing operations
57.11%-3.61M
-255.54%-1.59M
14.94%-3.65M
2.24%-3.03M
-25.46%-8.41M
115.11%1.03M
-6.14%-4.29M
-120.84%-3.10M
-58.17%-6.70M
-98.00%-6.79M
-3.03%-4.05M
71.01%-1.40M
5.22%-4.24M
-82.06%-3.43M
---3.93M
---4.83M
---4.47M
---1.88M
Operating gains losses
-97.14%129.95K
-50.65%136.12K
1632.37%4.65M
-3.13%264.87K
1697.29%4.54M
3.44%275.84K
15.22%268.27K
13.50%273.44K
2.33%252.52K
13.48%266.67K
21.39%232.83K
210.66%240.91K
213.74%246.77K
240.38%235.00K
--191.81K
--77.55K
--78.66K
--69.04K
Deferred tax
77.46%-9.05K
139.20%22.29K
128.78%20.69K
11.26%-179.13K
-134.40%-40.17K
-668.59%-56.86K
-135.01%-71.89K
-334.48%-201.85K
75.01%-17.14K
-71.81%10.00K
94.49%205.36K
--86.08K
---68.58K
--35.47K
--105.59K
----
--0.00
--0.00
Other non-cash items
-199.88%-1.03M
78.34%-1.07M
-692.33%-6.11M
144.98%711.26K
94.10%1.03M
-2924.81%-4.96M
341.28%1.03M
-742.93%-1.58M
109.22%531.26K
449.95%175.65K
1029.12%233.82K
2195.97%245.94K
1805.75%253.92K
-73.59%31.94K
--20.71K
--10.71K
--13.32K
--120.93K
Change in working capital
47.86%-1.68M
-644.91%-3.34M
640.00%1.96M
403.83%975.00K
-5841.90%-3.23M
-119.39%-448.20K
-85.59%264.62K
49.95%-320.90K
96.89%-54.35K
212.43%2.31M
137.90%1.84M
-53.01%-641.19K
-52.30%-1.75M
-186.44%-2.06M
--772.11K
---419.05K
---1.15M
---717.86K
-Change in receivables
-211.35%-138.04K
-99.57%217.00
467.01%184.59K
-163.23%-105.49K
-47.55%123.97K
-70.08%50.16K
-84.99%32.55K
140.00%166.82K
488.12%236.36K
129.61%167.65K
24.20%216.81K
-294.33%-417.03K
116.17%40.19K
-613.28%-566.14K
--174.57K
--214.59K
---248.57K
---79.37K
-Change in inventory
43.99%-821.54K
86.47%-99.72K
-363.14%-720.88K
-324.56%-853.10K
-1366.36%-1.47M
-36.36%-737.18K
-76.15%273.95K
13.60%-200.94K
149.14%115.83K
32.26%-540.63K
298.27%1.15M
-44.90%-232.58K
52.26%-235.71K
-235.17%-798.08K
---579.35K
---160.51K
---493.72K
---238.11K
-Change in prepaid expenses
118.56%188.70K
-1.29%-870.43K
159.99%580.85K
405.95%1.08M
-312.19%-1.02M
-164.09%-859.38K
-213.74%-968.31K
35.55%-353.02K
127.54%479.20K
372.92%1.34M
-13.83%851.36K
-25.94%-547.71K
-252.69%-1.74M
19.72%-491.29K
--987.97K
---434.90K
---493.30K
---611.97K
-Change in other current assets
1443.11%6.16K
42.86%-228.00
-84.67%82.00
12364.22%25.02K
105.91%399.00
-103.78%-399.00
113.98%535.00
-152.17%-204.00
-416.54%-6.75K
112.51%10.54K
85.04%-3.83K
--391.00
--2.13K
---84.29K
---25.59K
----
--0.00
--0.00
-Change in other current liabilities
138.98%40.96K
306.48%69.11K
-108.46%-80.25K
-39.16%63.93K
66.83%-105.09K
214.75%17.00K
276.96%948.84K
-80.06%105.07K
-291.11%-316.82K
83.09%-14.82K
-575.54%-536.20K
789.67%526.90K
8.15%165.78K
-257.39%-87.63K
--112.76K
--59.22K
--153.28K
--55.68K
Cash from non-recurring investing activities
Cash from operating activities
0.59%-5.82M
-39.14%-5.71M
80.76%-506.41K
71.70%-1.18M
-79.43%-5.85M
-3.90%-4.10M
-77.51%-2.63M
-166.69%-4.16M
26.64%-3.26M
-12.67%-3.95M
-300.11%-1.48M
53.37%-1.56M
-77.24%-4.45M
-73.21%-3.51M
---370.62K
---3.35M
---2.51M
---2.02M
Investing cash flow
Net cash from continuing investing activities
-68.88%80.44K
175.98%8.61K
-19.48%84.15K
-35.72%142.42K
281.44%258.46K
-107.91%-11.33K
-64.94%104.51K
49.40%221.55K
-83.56%67.76K
35.06%143.20K
-8.41%298.11K
-24.44%148.30K
-17.44%412.06K
485.62%106.03K
--325.49K
--196.27K
--499.12K
--18.11K
Capital expenditures
-68.88%80.44K
-78.04%8.61K
-19.48%84.15K
21.41%268.99K
-3.90%258.46K
-88.60%39.20K
-78.90%104.51K
49.40%221.55K
-35.35%268.96K
131.37%343.79K
32.16%495.39K
-24.44%148.30K
-16.65%415.99K
720.63%148.58K
--374.85K
--196.27K
--499.12K
--18.11K
Net cash flow from disposal of fixed assets
-89.26%27.76K
160.04%6.80K
-31.60%71.48K
-58.58%91.77K
281.44%258.46K
-107.91%-11.33K
-64.94%104.51K
61.78%221.55K
-83.39%67.76K
60.39%143.20K
-8.41%298.11K
20.75%136.94K
974.12%407.96K
393.12%89.28K
--325.49K
--113.42K
--37.98K
--18.11K
Net cash flow from intangible asset transactions
--52.68K
--1.81K
--12.66K
--50.65K
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-86.30%11.35K
-99.11%4.10K
--16.75K
----
--82.85K
--461.13K
--0.00
Net cash flow from business transactions
----
----
--96.19K
--993.11K
----
----
----
----
----
----
----
----
----
----
---5.03M
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---3.40M
----
----
Cash from non-current investing activities
Net cash flow from investing activities
68.88%-80.44K
-175.98%-8.61K
111.53%12.05K
483.97%850.69K
-281.44%-258.46K
107.91%11.33K
64.94%-104.51K
-49.40%-221.55K
83.56%-67.76K
-35.06%-143.20K
94.43%-298.11K
95.88%-148.30K
17.44%-412.06K
-485.62%-106.03K
---5.35M
---3.60M
---499.12K
---18.11K
Financing cash flow
Cash flow from continuous financing activities
213.88%20.26M
320.04%6.62M
-95.26%216.18K
-128.60%-516.22K
11.47%6.45M
2175.77%1.58M
1923.02%4.56M
1039.91%1.81M
7096.90%5.79M
-109939.13%-75.93K
-53.39%-250.13K
-292.83%-192.04K
111.77%80.46K
-100.00%-69.00
---163.07K
---48.89K
---683.57K
--35.47M
Net cash flow from debt Issuance/repayment
-9.93%-99.89K
18.85%-166.45K
131.06%114.30K
29.45%-516.22K
-113.50%-90.86K
-116.75%-205.12K
-41.46%-367.99K
-281.02%-731.72K
736.27%672.85K
46.48%-94.64K
-59.52%-260.13K
-292.83%-192.04K
111.77%80.46K
-1690.14%-176.84K
---163.07K
---48.89K
---683.57K
--11.12K
Net cash flow from common stock issuance/repurchase
--20.36M
281.02%6.79M
-100.00%0.00
-100.00%0.00
-100.00%0.00
9419.50%1.78M
--4.78M
--2.54M
--5.10M
--18.71K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--35.46M
Net cash flow from preferred stock issuance/repurchase
----
----
--0.00
--0.00
--6.55M
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
-100.00%0.00
--0.00
----
----
1347.36%144.75K
--0.00
--18.71K
----
--10.00K
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
--101.88K
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--176.77K
----
----
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
213.88%20.26M
320.04%6.62M
-95.26%216.18K
-128.60%-516.22K
11.47%6.45M
2175.77%1.58M
1923.02%4.56M
1039.91%1.81M
7096.90%5.79M
-109939.13%-75.93K
-53.39%-250.13K
-292.83%-192.04K
111.77%80.46K
-100.00%-69.00
---163.07K
---48.89K
---683.57K
--35.47M
Net cash flow
Beginning cash balance
14.44%963.58K
-98.12%63.13K
-77.78%341.31K
-71.21%1.19M
-49.12%841.99K
-42.33%3.36M
-80.45%1.54M
-57.82%4.12M
-88.61%1.65M
-67.90%5.82M
-67.32%7.86M
-68.55%9.76M
-58.14%14.54M
1299.41%18.15M
--24.04M
--31.03M
--34.72M
--1.30M
Current period cash flow changes
4085.60%14.36M
135.77%900.45K
-115.26%-278.18K
67.29%-843.77K
-86.06%343.10K
39.63%-2.52M
189.76%1.82M
-35.67%-2.58M
151.50%2.46M
-15.43%-4.17M
65.51%-2.03M
72.81%-1.90M
-29.44%-4.78M
-110.81%-3.61M
---5.89M
---6.99M
---3.69M
--33.42M
Ending cash balance
1193.09%15.32M
14.44%963.58K
-98.12%63.13K
-77.78%341.31K
-71.21%1.19M
-49.12%841.99K
-42.33%3.36M
-80.45%1.54M
-57.82%4.12M
-88.61%1.65M
-67.90%5.82M
-67.32%7.86M
-68.55%9.76M
-58.14%14.54M
--18.15M
--24.04M
--31.03M
--34.72M
Free cash flow
3.48%-5.90M
-38.03%-5.72M
78.42%-590.56K
66.99%-1.45M
-73.08%-6.11M
3.51%-4.14M
-38.34%-2.74M
-156.51%-4.38M
27.38%-3.53M
-17.50%-4.29M
-165.37%-1.98M
51.77%-1.71M
-61.66%-4.86M
-78.95%-3.66M
---745.47K
---3.54M
---3.01M
---2.04M
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