Vivopower International Plc
(VVPR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,792 | -4,476 | -46,700 | -8,024 | -24,355 |
| Depreciation Amortization | 517 | 233 | 1,572 | 1,966 | 1,581 |
| Accounts receivable | N/A | 3 | N/A | N/A | N/A |
| Other Working Capital | -1,847 | -5,470 | 9,255 | 4,979 | 8,627 |
| Other Operating Activity | 8,373 | 3,623 | 37,366 | 1,189 | 5,595 |
| Operating Cash Flow | $-5,749 | $-6,087 | $1,493 | $110 | $-8,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -985 | -28 | -587 | -336 | -919 |
| Net Acquisitions | 0 | N/A | 0 | N/A | 2,808 |
| Purchase Sale Intangibles | N/A | -736 | N/A | N/A | N/A |
| Other Investing Activity | -2,249 | -736 | -3,979 | -1,788 | -3,810 |
| Investing Cash Flow | $-3,234 | $-764 | $-4,566 | $-2,124 | $-1,921 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -94 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 6,703 | N/A | N/A | N/A |
| Other Financing Activity | 8,844 | 82 | 2,719 | 1,582 | 9,804 |
| Financing Cash Flow | $8,844 | $6,691 | $2,719 | $1,582 | $9,804 |
| Exchange Rate Effect | 0 | -13 | 0 | -5 | -63 |
| Beginning Cash Position | 199 | 199 | 553 | 553 | 1,285 |
| End Cash Position | 60 | 26 | 199 | 115 | 553 |
| Net Cash Flow | $-139 | $-173 | $-354 | $-438 | $-732 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,749 | -6,087 | 1,493 | 110 | -8,552 |
| Capital Expenditure | N/A | -28 | N/A | N/A | N/A |
| Free Cash Flow | -5,749 | -6,115 | 1,493 | 110 | -8,552 |