VISIONWAVE HOLDINGS INC. Operating Cash Flow
VISIONWAVE HOLDINGS INC. (VWAV) reported Operating Cash Flow of -$14.82 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- VISIONWAVE HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$6.03M.
- VISIONWAVE HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.38M.
- VISIONWAVE HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.41M, a 5087.45% decline year-over-year.
- VISIONWAVE HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.72M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$6.03M derived: 10-Q 9 month − S-1/A 6 month · filed 2026-08-19 | -$9.41M derived: sum of 2 quarters · filed 2026-08-19 | -$14.82M 10-Q · filed 2026-08-19 | -$17.55M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2026-03-31 | -$3.38M derived: S-1/A 6 month − S-1 3 month · filed 2026-07-07 | -$8.79M S-1/A · filed 2026-07-07 | -$11.51M derived: sum of 3 quarters · filed 2026-07-07 | -$11.57M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-12-31 | -$5.41M S-1 · filed 2026-04-16 | -$8.13M derived: sum of 2 quarters · filed 2026-07-07 | -$8.19M derived: sum of 3 quarters · filed 2026-08-19 | -$8.35M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-09-30 | -$2.72M derived: S-1/A 12 month − 10-Q 9 month · filed 2026-07-07 | -$2.78M derived: sum of 2 quarters · filed 2026-08-19 | -$2.95M derived: sum of 3 quarters · filed 2026-08-19 | -$2.84M S-1/A · filed 2026-07-07 | |
| 2025-06-30 | -$57.35K derived: 10-Q 9 month − S-1/A 6 month · filed 2026-08-19 | -$245.32K 10-Q/A · filed 2025-11-04 | -$113.84K 10-Q · filed 2026-08-19 | ||
| 2025-03-31 | -$164.91K derived: S-1/A 6 month − S-1 3 month · filed 2026-07-07 | -$56.49K S-1/A · filed 2026-07-07 | -$44.50K 10-Q · filed 2025-10-03 | ||
| 2024-12-31 | $108.42K S-1 · filed 2026-04-16 | ||||
| 2024-09-30 | $2.01K S-1/A · filed 2026-07-07 | ||||
| 2024-06-30 | -$419.66K 10-Q/A · filed 2025-11-04 |
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