Vision Marine Technologies Inc (VMAR)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,652 | -10,383 | -15,499 | -10,309 | -11,920 |
| Depreciation Amortization | 764 | 756 | 788 | 751 | 329 |
| Accounts receivable | 108 | 188 | -58 | -120 | -184 |
| Accounts payable and accrued liabilities | -1,310 | 2,280 | 538 | 143 | 76 |
| Other Working Capital | 625 | -525 | 1,702 | -2,049 | -1,192 |
| Other Operating Activity | 12,536 | -596 | 2,130 | 2,937 | 6,382 |
| Operating Cash Flow | $-8,930 | $-8,279 | $-10,400 | $-8,646 | $-6,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227 | -351 | -399 | -733 | -402 |
| Net Acquisitions | 1,870 | 724 | N/A | N/A | -3,967 |
| Purchase Sale Intangibles | -99 | -47 | N/A | -25 | -417 |
| Other Investing Activity | -100 | -47 | 0 | -25 | -3,099 |
| Investing Cash Flow | $1,543 | $326 | $-399 | $-758 | $-7,468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,069 | -115 | 115 | N/A | N/A |
| Debt Issued | 207 | 388 | 192 | 222 | N/A |
| Debt Repayment | -582 | -308 | -154 | -106 | -465 |
| Common Stock Issued | 25,104 | 1,327 | 9,355 | 8 | 27,964 |
| Other Financing Activity | -11,039 | 4,227 | -540 | -408 | -233 |
| Financing Cash Flow | $14,760 | $5,518 | $8,968 | $-284 | $27,266 |
| Beginning Cash Position | 47 | 2,482 | 4,324 | 14,268 | 1,023 |
| End Cash Position | 7,419 | 47 | 2,494 | 4,579 | 14,313 |
| Net Cash Flow | $7,372 | $-2,435 | $-1,830 | $-9,688 | $13,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,930 | -8,279 | -10,400 | -8,646 | -6,508 |
| Capital Expenditure | -227 | -444 | -697 | -925 | -429 |
| Free Cash Flow | -9,158 | -8,724 | -11,097 | -9,570 | -6,937 |