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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -6,548 | N/A | -233 |
| Other Working Capital | N/A | N/A | 1,287 | N/A | 290 |
| Other Operating Activity | 0 | 0 | 2,423 | 0 | -114 |
| Operating Cash Flow | $N/A | $N/A | $-2,838 | $N/A | $-57 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | 114 | N/A | 114 |
| Investing Cash Flow | $N/A | $N/A | $114 | $N/A | $114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,970 | N/A | N/A |
| Debt Issued | N/A | N/A | 24 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 12 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $5,005 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 3 | N/A | 3 |
| End Cash Position | N/A | N/A | 2,285 | N/A | 61 |
| Net Cash Flow | $N/A | $N/A | $2,282 | $N/A | $58 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -2,838 | N/A | -57 |
| Free Cash Flow | 0 | 0 | -2,838 | 0 | -57 |