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 | N/A | -862 | -428 | -204 |
| Depreciation Amortization | 156 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,682 | N/A | 637 | 258 | 312 |
| Other Operating Activity | 3,054 | 0 | -21 | -35 | 0 |
| Operating Cash Flow | $-5,407 | $N/A | $-245 | $-205 | $108 |
| 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 |
| Other Investing Activity | 0 | 0 | 2,616 | 2,630 | 0 |
| Investing Cash Flow | $-330 | $N/A | $2,616 | $2,630 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 550 | N/A | N/A | N/A | N/A |
| Debt Repayment | -150 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,698 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -2,574 | -2,574 | N/A |
| Other Financing Activity | 0 | 0 | 195 | 158 | 0 |
| Financing Cash Flow | $6,099 | $N/A | $-2,379 | $-2,416 | $N/A |
| Beginning Cash Position | 2,285 | N/A | 10 | 10 | 3 |
| End Cash Position | 2,647 | N/A | 1 | 19 | 111 |
| Net Cash Flow | $362 | $N/A | $-9 | $9 | $108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,407 | N/A | -245 | -205 | 108 |
| Capital Expenditure | -50 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -5,458 | 0 | -245 | -205 | 108 |