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Visionwave Holdings Inc (VWAV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VWAV Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Visionwave Holdings Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-71.71
Depreciation & amortization14.20
Amortization of Other Assets27.07
Increase (Decrease) in Deferred Revenue0.35
Restructuring & Impairment Charges20.40
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 Compensation0.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.47
Change In Fair Value Of Warrant Liability-
Gain On Forgiven Of Payables-
Investment Income Interest-
Interest Expense Debt-
Marketable Securities Gain Loss-
Change In Fair Value Of Convertible Notes Payables0.28
Increase Decrease In Deferred Revenue And Customer Advances And Deposit-
Change In Fair Value Of Convertible Notes Payable-
Stock Based Compensation-
Increase Decrease In Customer Deposit-
Increase Decrease In Stock Based Compensation Liability0.64
Depreciation And Amortizations5.82
Increase Decrease Advances To Supplier-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) Due from Other Related Parties0.21
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other1.20
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.12
Payments for (Proceeds from) Other Operating Activities-7.12
Discontinued operations0.00
Net Cash flow from Operating Activities-14.82
Investing Activities
Capital Expenditures-0.08
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.26
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
Payments to Acquire Notes Receivable-0.50
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-6.47
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.79
Financing Activities
Short-term debt Net0.04
Other borrowing transactions-4.61
Long-term debt - borrowings0.85
Long-term debt - repayments-1.39
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net23.06
Proceeds From Issuance Of Promissory Note16.98
Repayment Of Promissory Note-0.78
Proceeds From Drawdown Of Sepa1.76
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities24.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-14.90
Total Cash Flow2.60
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About Visionwave Holdings 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 19, 2026
  • Source: e7849_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001731122-26-001099

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