Vision Marine Technologies Inc (VMAR)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,178 | -4,313 | -21,652 | -8,777 | -3,720 |
| Depreciation Amortization | 1,967 | 783 | 764 | 292 | 244 |
| Accounts receivable | -81 | 31 | 108 | -135 | -89 |
| Accounts payable and accrued liabilities | -1,235 | 686 | -1,310 | -2,266 | -2,572 |
| Other Working Capital | 6,306 | 4,990 | 625 | -3,615 | -3,315 |
| Other Operating Activity | -414 | -324 | 12,536 | 3,522 | 1,130 |
| Operating Cash Flow | $367 | $1,853 | $-8,930 | $-10,980 | $-8,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | -61 | -227 | -222 | -24 |
| Net Acquisitions | 28 | N/A | 1,870 | N/A | N/A |
| Purchase Sale Intangibles | -84 | -15 | -99 | -97 | -38 |
| Other Investing Activity | 3,750 | 3,819 | -100 | -97 | -38 |
| Investing Cash Flow | $3,458 | $3,758 | $1,543 | $-319 | $-62 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 132 | 45 | 1,069 | N/A | N/A |
| Debt Issued | 252 | 250 | 207 | 199 | 207 |
| Debt Repayment | -799 | -179 | -582 | -353 | -273 |
| Common Stock Issued | 9,260 | N/A | 25,104 | 19,301 | 19,142 |
| Other Financing Activity | -16,027 | -10,847 | -11,039 | -150 | -126 |
| Financing Cash Flow | $-7,182 | $-10,731 | $14,760 | $18,998 | $18,950 |
| Beginning Cash Position | 7,419 | 7,419 | 47 | 45 | 47 |
| End Cash Position | 4,062 | 2,300 | 7,419 | 7,744 | 10,614 |
| Net Cash Flow | $-3,357 | $-5,119 | $7,372 | $7,699 | $10,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367 | 1,853 | -8,930 | -10,980 | -8,321 |
| Capital Expenditure | -320 | -61 | -227 | -222 | -24 |
| Free Cash Flow | 47 | 1,792 | -9,158 | -11,202 | -8,345 |