VMAR NASDAQ
Vision Marine Technologies Inc.
1W: -18.3%
1M: -24.3%
3M: +367.1%
YTD: -21.6%
1Y: +344.4%
3Y: -99.8%
5Y: -99.9%
$6.40
-0.32 (-4.76%)
Weekly Expected Move ±12.5%
$5
$6
$6
$7
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
-5.4% ▼
Capital Expenditures
$312K
+48.0% ▲
5Y CAGR: +32.0%
Free Cash Flow
-$13M
-2.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+407.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | -$13M | -$21M | -$14M | -$30M |
| Depreciation & Amort. | $417K | $956K | $1M | $1M | $1M |
| Stock-Based Comp. | $7M | $3M | $1M | $396K | $0 |
| Change in Working Capital | -$2M | -$3M | $2M | -$744K | $858K |
| Other Non-Cash Items | $729K | $807K | $3M | $2M | $16M |
| Operating Cash Flow | -$8M | -$11M | -$14M | -$12M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$939K | -$537K | -$449K |
| Acquisitions (Net) | -$5M | $0 | $0 | $1M | $3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | $244K | $402K | $63K | $0 |
| Investing Cash Flow | -$9M | -$965K | -$537K | $616K | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$714K | -$549K | -$522K | -$698K | -$515K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$170K | $177K | $12M | $2M | -$14M |
| Financing Cash Flow | $35M | -$362K | $12M | $8M | $20M |
| Net Change in Cash | $17M | -$12M | -$2M | -$3M | $10M |
| Cash End of Period | $18M | $6M | $3M | $63K | $10M |
| Free Cash Flow | -$9M | -$12M | -$15M | -$12M | -$13M |