$5.52
-0.45%A defense technology company specializing in AI-driven innovations, autonomous systems, and advanced sensor and radar solutions for military and homeland security applications
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
VWAV • NASDAQ
| VisionWave Holdings, Inc. Cash Flow Statement | Sep 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-6.5M | -870.5K | -56.8K | 47.1K | -277.2K | |
2.6M | 0.0 | 0.0 | 0.0 | 0.0 | |
-213.3K | -807K | -1.8M | -1.3M | -118.5K | |
1.3M | 815.4K | 926.1K | 541.1K | 63.2K | |
-2.8M | -862.1K | -908.5K | -683.2K | -332.5K | |
INVESTING ACTIVITIES | |||||
(0.0) | -365K | -750K | -690K | -69.7M | |
114.4K | 28.9M | 41.1M | 0.0 | 0.0 | |
0.0 | 588.1K | 747.5K | 49K | 0.0 | |
(114.4K) | (29.1M) | (41.1M) | -641K | -69.7M | |
FINANCING ACTIVITIES | |||||
5M | -28.9M | -41.1M | 200K | 69.1M | |
5M | 15K | 1.1M | 714K | 1.3M | |
(0.0) | -28.9M | -41.1M | (0.0) | (0.0) | |
-4.9M | 401.4K | 0.0 | 0.0 | 0.0 | |
5M | -28.5M | -40M | 914K | 70.5M | |
CASH FLOW SUMMARY | |||||
2.3M | -222.5K | 213K | -410.2K | 429.4K | |
3K | 232.3K | 19.3K | 429.4K | 0.0 | |
2.3M | 9.8K | 232.3K | 19.3K | 429.4K | |
-2.8M | -862.1K | -908.5K | -683.2K | -332.5K |
VWAV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | June 13, 2025 | June 13, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 12, 2025 | June 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 30, 2025 | May 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 22, 2025 | May 22, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 15, 2025 | March 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 14, 2025 | May 13, 2025 | 2025 | |
8-K 8-K 2025 N/A | April 25, 2025 | April 25, 2025 | 2025 | |
S-4/A S-4/A (Amended) N/A | April 18, 2025 | April 18, 2025 | ||
8-K 8-K 2025 N/A | April 14, 2025 | April 11, 2025 | 2025 | |
S-4/A S-4/A (Amended) N/A | April 07, 2025 | April 07, 2025 |
Continue your VWAV research with focused valuation guides.
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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