Vision Marine Technologies Inc (VMAR)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,890 | -6,178 | -4,313 | -21,652 | -8,836 |
| Depreciation Amortization | 2,513 | 1,967 | 783 | 764 | 330 |
| Accounts receivable | 10 | -81 | 31 | 108 | -136 |
| Accounts payable and accrued liabilities | -972 | -1,235 | 686 | -1,310 | -2,381 |
| Other Working Capital | 13,230 | 6,306 | 4,990 | 625 | -3,650 |
| Other Operating Activity | -498 | -414 | -324 | 12,536 | 4,036 |
| Operating Cash Flow | $2,394 | $367 | $1,853 | $-8,930 | $-10,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184 | -320 | -61 | -227 | -227 |
| Net Acquisitions | 28 | 28 | N/A | 1,870 | N/A |
| Purchase Sale Intangibles | -96 | -84 | -15 | -99 | -99 |
| Other Investing Activity | 3,738 | 3,750 | 3,819 | -100 | -99 |
| Investing Cash Flow | $3,582 | $3,458 | $3,758 | $1,543 | $-326 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,339 | 132 | 45 | 1,069 | N/A |
| Debt Issued | 1,050 | 252 | 250 | 207 | 207 |
| Debt Repayment | -941 | -799 | -179 | -582 | -361 |
| Common Stock Issued | 11,682 | 9,260 | N/A | 25,104 | 19,142 |
| Other Financing Activity | -26,710 | -16,027 | -10,847 | -11,039 | -155 |
| Financing Cash Flow | $-12,580 | $-7,182 | $-10,731 | $14,760 | $18,833 |
| Beginning Cash Position | 7,419 | 7,419 | 7,419 | 47 | 47 |
| End Cash Position | 814 | 4,062 | 2,300 | 7,419 | 7,916 |
| Net Cash Flow | $-6,605 | $-3,357 | $-5,119 | $7,372 | $7,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,394 | 367 | 1,853 | -8,930 | -10,637 |
| Capital Expenditure | -184 | -320 | -61 | -227 | -227 |
| Free Cash Flow | 2,210 | 47 | 1,792 | -9,158 | -10,864 |