VWAV — VisionWave Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $160.87m
- $166.74m
Annual cashflow statement for VisionWave Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2024 September 30th | 2025 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.332 | -6.55 |
| Non-Cash Items | 0.25 | 2.42 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.084 | 1.29 |
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 0.002 | -2.84 |
| Other Investing Cash Flow Items | 0 | 0.114 |
| Sale/Maturity of Investment | ||
| Cash from Investing Activities | 0 | 0.114 |
| Financing Cash Flow Items | 0 | 0.024 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.001 | 5.01 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.003 | 2.28 |