Visionwave Holdings Inc (VWAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,936 | -6,548 | N/A | -428 | N/A |
| Depreciation Amortization | 156 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,682 | 1,287 | N/A | 258 | N/A |
| Other Operating Activity | 3,054 | 2,423 | 0 | -35 | 0 |
| Operating Cash Flow | $-5,407 | $-2,838 | $N/A | $-205 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 119 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -398 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 114 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2,630 | 0 |
| Investing Cash Flow | $-330 | $114 | $N/A | $2,630 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 550 | 4,970 | N/A | N/A | N/A |
| Debt Issued | N/A | 24 | N/A | N/A | N/A |
| Debt Repayment | -150 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,698 | 12 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,574 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 158 | 0 |
| Financing Cash Flow | $6,099 | $5,005 | $N/A | $-2,416 | $N/A |
| Beginning Cash Position | 2,285 | 3 | N/A | 10 | N/A |
| End Cash Position | 2,647 | 2,285 | N/A | 19 | N/A |
| Net Cash Flow | $362 | $2,282 | $N/A | $9 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,407 | -2,838 | N/A | -205 | N/A |
| Capital Expenditure | -50 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -5,458 | -2,838 | 0 | -205 | 0 |