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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -862 | -428 | -871 | -336 | -181 |
| Other Working Capital | 637 | 258 | 815 | 524 | 358 |
| Other Operating Activity | -21 | -35 | -807 | -774 | -596 |
| Operating Cash Flow | $-245 | $-205 | $-862 | $-586 | $-420 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 2,616 | 2,630 | 29,148 | 29,197 | 15,307 |
| Investing Cash Flow | $2,616 | $2,630 | $29,148 | $29,197 | $15,307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 30 | 30 | 60 |
| Common Stock Repurchased | -2,574 | -2,574 | -28,925 | -28,925 | -15,134 |
| Other Financing Activity | 195 | 158 | 386 | 323 | -15 |
| Financing Cash Flow | $-2,379 | $-2,416 | $-28,509 | $-28,572 | $-15,090 |
| Beginning Cash Position | 10 | 10 | 232 | 232 | 232 |
| End Cash Position | 1 | 19 | 10 | 272 | 30 |
| Net Cash Flow | $-9 | $9 | $-223 | $40 | $-203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -245 | -205 | -862 | -586 | -420 |
| Free Cash Flow | -245 | -205 | -862 | -586 | -420 |