Visionwave Holdings Inc
(VWAV)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
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 | N/A | N/A | -862 | -428 | -871 |
| Other Working Capital | N/A | N/A | 637 | 258 | 815 |
| Other Operating Activity | 0 | 0 | -21 | -35 | -807 |
| Operating Cash Flow | $N/A | $N/A | $-245 | $-205 | $-862 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 2,616 | 2,630 | 29,148 |
| Investing Cash Flow | $N/A | $N/A | $2,616 | $2,630 | $29,148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 30 |
| Common Stock Repurchased | N/A | N/A | -2,574 | -2,574 | -28,925 |
| Other Financing Activity | 0 | 0 | 195 | 158 | 386 |
| Financing Cash Flow | $N/A | $N/A | $-2,379 | $-2,416 | $-28,509 |
| Beginning Cash Position | N/A | N/A | 10 | 10 | 232 |
| End Cash Position | N/A | N/A | 1 | 19 | 10 |
| Net Cash Flow | $N/A | $N/A | $-9 | $9 | $-223 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -245 | -205 | -862 |
| Free Cash Flow | 0 | 0 | -245 | -205 | -862 |