Vision Marine Technologies Inc.

VMAR | NASDAQ

$6.12

-$0.14 (-2.24%)

Nov 2, 2026, 12:25 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Aug 31, 2025	FY 2024 Aug 31, 2024	FY 2023 Aug 31, 2023	FY 2022 Aug 31, 2022	FY 2021 Aug 31, 2021	FY 2020 Aug 31, 2020
Net Income	-21.65M	-14.06M	-20.88M	-13.11M	-15.11M	-2.28M
Depreciation & Amortization	763.98K	1.02M	1.06M	955.51K	417.05K	170.18K
Stock-Based Compensation	n/a	395.99K	1.14M	2.7M	7.12M	1.31M
Other Working Capital	-1.12M	2.78M	878.08K	-2.34M	396.1K	-159.63K
Other Non-Cash Items	11.33M	2M	2.66M	807.43K	729.09K	47.91K
Deferred Income Tax	7.88K	-255.46K	-280.88K	258.34K	105.59K	21.31K
Change in Working Capital	624.62K	-744.4K	2.29M	-2.61M	-1.51M	289.4K
Operating Cash Flow	-8.93M	-11.64M	-14.01M	-11M	-8.25M	-434.66K
Capital Expenditures	-227.35K	-600.26K	-938.8K	-1.21M	-1.07M	-77.97K
Cash Acquisitions	1.87M	1.09M	n/a	n/a	-5.03M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	63.25K	401.78K	243.63K	-3.37M	40.31K
Investing Cash Flow	1.54M	615.61K	-537.02K	-964.5K	-9.47M	-37.66K
Debt Repayment	-374.58K	-697.91K	-521.5K	-548.56K	-884.41K	22.07K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.97M	1.88M	12.44M	176.77K	-170K	-189.08K
Financial Cash Flow	14.76M	7.73M	12.08M	-361.78K	34.57M	1.73M
Net Cash Flow	7.37M	-3.3M	-2.47M	-12.32M	16.85M	1.26M
Free Cash Flow	-9.16M	-12.24M	-14.95M	-12.2M	-9.32M	-512.62K
Adj. Free Cash Flow	-9.16M	-12.64M	-16.08M	-14.9M	-16.45M	-1.82M
Maintenance CapEx	n/a	-600.26K	-938.8K	n/a	-358.03K	-77.97K
Growth CapEx	-227.35K	n/a	n/a	-1.21M	-715.05K	n/a
Owner Earnings	-8.93M	-12.24M	-14.95M	-11M	-8.61M	-512.62K