Cash Flow from Operating Activities: A company's cash flows from operations.
visionwave holdings, inc. (VWAV) had Cash Flow from Operating Activities of $-2.84M for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-6.55M |
|
-- |
|
-- |
|
$6.74M |
|
$-6.74M |
|
$0.19M |
|
$-6.55M |
|
$-6.55M |
|
$-6.55M |
|
$-6.55M |
|
$-6.55M |
|
$-6.55M |
|
$-6.74M |
|
$-6.74M |
|
11.74M |
|
11.74M |
|
$-0.56 |
|
$-0.56 |
|
| Balance Sheet Financials | |
$2.69M |
|
-- |
|
$0.00M |
|
$2.69M |
|
$14.49M |
|
-- |
|
-- |
|
$14.49M |
|
$-11.80M |
|
$-11.80M |
|
$-11.80M |
|
14.52M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.84M |
$0.11M |
|
$5.01M |
|
$0.00M |
|
$2.28M |
|
$2.28M |
|
$2.64M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.19 |
|
-- |
|
-- |
|
-- |
|
-0.50 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-2.84M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
55.51% |
|
55.51% |
|
-243.15% |
|
55.51% |
|
$-0.81 |
|
$-0.24 |
|
$-0.24 |
|