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VisionWave Holdings Ord Shs

VWAV

9.040USD

+0.340+3.91%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

22.96MMarket Cap

LossP/E TTM

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VisionWave Holdings Ord Shs

9.040

+0.340+3.91%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of VisionWave Holdings Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---40.62K

Net income from continuing operations

---434.29K

Change in working capital

--379.78K

-Change in payables and accrued expense

--202.51K

-Change in other current liabilities

--97.50K

Cash from non-recurring investing activities

Cash from operating activities

---40.62K

Investing cash flow

Net cash flow from investment products

---14.95K

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---14.95K

Financing cash flow

Cash flow from continuous financing activities

--37.26K

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from common stock issuance/repurchase

--0.00

Net cash flow from other financing activities

--37.26K

Net cash from non-recurrent financing activities

Net cash from financing activities

--37.26K

Net cash flow

Beginning cash balance

--19.19K

Current period cash flow changes

---18.30K

Ending cash balance

--885.00

Free cash flow

---40.62K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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