Visionwave Holdings Inc
(VWAV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 12-2024 | 09-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -6,548 | -871 | N/A | -57 |
| Other Working Capital | N/A | 1,287 | 815 | N/A | 926 |
| Other Operating Activity | 0 | 2,423 | -807 | 0 | -1,778 |
| Operating Cash Flow | $N/A | $-2,838 | $-862 | $N/A | $-909 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | 114 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 29,148 | 0 | 41,075 |
| Investing Cash Flow | $N/A | $114 | $29,148 | $N/A | $41,075 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,970 | 30 | N/A | 1,124 |
| Debt Issued | N/A | 24 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 12 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -28,925 | N/A | -41,077 |
| Other Financing Activity | 0 | 0 | 386 | 0 | 0 |
| Financing Cash Flow | $N/A | $5,005 | $-28,509 | $N/A | $-39,953 |
| Beginning Cash Position | N/A | 3 | 232 | N/A | 19 |
| End Cash Position | N/A | 2,285 | 10 | N/A | 232 |
| Net Cash Flow | $N/A | $2,282 | $-223 | $N/A | $213 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,838 | -862 | N/A | -909 |
| Free Cash Flow | 0 | -2,838 | -862 | 0 | -909 |