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Vision Marine Technologies inc (VMAR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VMAR Annual Cash Flow →
The data below summarizes Vision Marine Technologies inc's cash flow activity from 0 to Aug 31 2025, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
12 Months 		(Aug 31 2024) (Aug 31 2023) 0 0
Operating Activities
Income-15.77
Depreciation & amortization0.76
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.37
Adjustments For Interest Expense On Debt And Lease Liabilities-
Adjustments For Share Based Payments Related To Capital Stock-
Adjustments For Sharebased Payments-
Adjustments For Shares Issued For Services-
Adjustments For Government Grant-
Adjustments For Income Tax Expense-
Income Taxes Refund Classified As Operating Activities-
Adjustments For Non Cash Lease-
Adjustments For Gain Loss On Lease Termination-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Grants And Investment Tax Credits Receivable-
Adjustments For Decrease Increase In Financial Assets-
Adjustments For Decrease Increase In Prepaid Expenses-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Decrease Increase In Financial Liabilities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities0.10
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Adjustments For Increase Decrease In Deposits From Customers0.39
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-6.51
Investing Activities
Capital Expenditures0.23
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Receipts From Repayment Of Advances And Loans Made To Related Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.49
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.54
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities10.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.28
Total Cash Flow5.79
4 historic quarters locked

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About Vision Marine Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-25-116945

Figures are derived from filed reports and may be restated. Historical data is subject to revision.