Vision Marine Technologies Inc.
VMAR | NASDAQ
$5.99
-$0.27 (-4.31%)
Nov 2, 2026, 2:11 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 May 31, 2026 | Q2 2026 Feb 28, 2026 | Q1 2026 Nov 30, 2025 | Q4 2025 Aug 31, 2025 | Q3 2025 May 31, 2025 | Q2 2025 Feb 28, 2025 | Q1 2025 Nov 30, 2024 | Q4 2024 Aug 31, 2024 | Q3 2024 May 31, 2024 | Q2 2024 Feb 29, 2024 | Q1 2024 Nov 30, 2023 | Q4 2023 Aug 31, 2023 | Q3 2023 May 31, 2023 | Q2 2023 Feb 28, 2023 | Q1 2023 Nov 30, 2022 | Q4 2022 Aug 31, 2022 | Q3 2022 May 31, 2022 | Q2 2022 Feb 28, 2022 | Q1 2022 Nov 30, 2021 | Q4 2021 Aug 31, 2021 | Q3 2021 May 31, 2021 | Q2 2021 Feb 28, 2021 | Q1 2021 Nov 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.71M | -1.86M | -4.31M | -9.31M | -9.8M | -3.61M | -1.59M | -3.65M | -3.03M | -8.41M | 1.03M | -4.29M | -3.1M | -6.7M | -6.79M | -4.05M | -1.4M | -4.24M | -3.43M | -3.55M | -4.81M | -4.87M | -1.88M |
Depreciation & Amortization | 859.1K | 1.18M | 782.84K | 353.99K | 197.47K | 129.95K | 136.12K | 217.29K | 264.87K | 264.44K | 275.84K | 268.27K | 273.44K | 252.52K | 266.67K | 232.83K | 240.91K | 246.77K | 235K | 191.81K | 77.55K | 78.66K | 69.04K |
Stock-Based Compensation | n/a | 354.02K | n/a | n/a | 16.17K | 380.86K | 138.32K | 28.13K | 46.27K | 247.26K | 74.33K | 84.09K | 628.92K | 110.29K | 312.88K | 153.76K | 367.05K | 584.37K | 1.59M | 1.9M | 1.82M | 3.02M | 386.25K |
Other Working Capital | -2.95M | -166.13K | -1.23M | -510.83K | -152.66K | -724.26K | -3.24M | 2.49M | 1.93M | -1.89M | 35.62K | 1.06M | 123.84K | -22.69K | 2.68M | 635.62K | -96.42K | -1.8M | -72.48K | 127.91K | 59.22K | 153.28K | 55.68K |
Other Non-Cash Items | -287.07K | -2.17M | 396.24K | 6.58M | 4.33M | -1.03M | -1.07M | 921.94K | 731.92K | 5.32M | -4.97M | 1.03M | -1.45M | 3.15M | -65.7K | 134.15K | -212.36K | 773.04K | 112.6K | 570.71K | 10.71K | 13.32K | 120.93K |
Deferred Income Tax | 801.96 | -9K | -3.16K | 11.01K | -23.89K | -9.05K | 22.29K | 20.69K | -170.32K | -48.97K | -56.86K | -71.89K | -201.85K | -17.14K | 10K | 205.36K | 86.09K | -68.58K | 35.47K | -258.45K | -26.38K | 403.83K | n/a |
Change in Working Capital | 7.18M | 1.02M | 4.99M | 4.25M | -85.23K | -1.68M | -3.34M | 1.96M | 975K | -3.23M | -448.2K | 356.28K | -320.9K | -54.35K | 2.31M | 1.84M | -641.19K | -1.75M | -2.06M | 772.11K | -419.05K | -1.15M | -717.86K |
Operating Cash Flow | 2.04M | -1.49M | 1.85M | 1.89M | -5.37M | -5.82M | -5.71M | -506.41K | -1.18M | -5.85M | -4.1M | -2.63M | -4.16M | -3.26M | -3.95M | -1.48M | -1.56M | -4.45M | -3.51M | -370.62K | -3.35M | -2.51M | -2.02M |
Capital Expenditures | 137.27K | -328.03K | -60.78K | n/a | -381.27K | -80.44K | -8.61K | -84.15K | -268.99K | -207.93K | -39.2K | -104.51K | -221.55K | -268.96K | -343.79K | -495.4K | -148.16K | -415.99K | -148.58K | -359.59K | -196.27K | -499.12K | -18.11K |
Cash Acquisitions | -43.59 | n/a | n/a | 1.9M | n/a | n/a | n/a | 96.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.05K | -41.54K | 3.83M | n/a | -112.68K | -52.68K | -1.81K | -12.66K | 1.07M | -50.52K | 50.52K | n/a | n/a | 201.2K | 200.58K | 197.28K | -136 | 3.93K | 42.55K | -4.98M | -3.4M | -461.13K | n/a |
Investing Cash Flow | 119.26K | -300.41K | 3.76M | 1.89M | -493.96K | -80.44K | -8.61K | 12.05K | 850.69K | -258.46K | 11.33K | -104.51K | -221.55K | -67.76K | -143.2K | -298.11K | -148.3K | -412.06K | -106.03K | -5.35M | -3.6M | -499.12K | -18.11K |
Debt Repayment | -7.35M | -5.64M | 71.47K | -228.1K | -219.33K | -99.89K | -64.43K | 114.3K | -516.22K | -90.87K | -205.12K | -367.99K | -731.72K | 672.85K | -94.64K | -260.13K | -192.04K | 250.57K | -176.84K | -317 | -48.89K | -683.57K | 11.12K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -91.14K | -74.97K | -10.8M | -9.99M | n/a | n/a | -102.02K | 1.88M | n/a | 6.55M | n/a | -18.71K | n/a | 18.71K | n/a | n/a | n/a | -170.11K | 176.77K | -26.71K | n/a | n/a | n/a |
Financial Cash Flow | -5.02M | 3.55M | -10.73M | -3.98M | -219.33K | 20.26M | 6.62M | 216.18K | -516.22K | 6.45M | 1.58M | 4.56M | 1.81M | 5.79M | -75.93K | -250.13K | -192.04K | 80.46K | -69 | -163.07K | -48.89K | -683.57K | 35.47M |
Net Cash Flow | -3M | 1.76M | -5.62M | -502.25K | -6.08M | 14.36M | 900.45K | -278.18K | -843.78K | 343.1K | -2.52M | 1.82M | -2.58M | 2.46M | -4.17M | -2.03M | -1.9M | -4.78M | -3.61M | -5.89M | -6.99M | -3.69M | 33.42M |
Free Cash Flow | 2.18M | -1.81M | 1.79M | 1.88M | -5.75M | -5.9M | -5.72M | -590.56K | -1.45M | -6.06M | -4.14M | -2.74M | -4.38M | -3.53M | -4.29M | -1.98M | -1.71M | -4.86M | -3.66M | -730.21K | -3.54M | -3.01M | -2.04M |
Adj. Free Cash Flow | 2.18M | -2.17M | 1.79M | 1.88M | -5.77M | -6.28M | -5.86M | -618.69K | -1.49M | -6.31M | -4.22M | -2.82M | -5.01M | -3.64M | -4.61M | -2.13M | -2.08M | -5.45M | -5.25M | -2.63M | -5.36M | -6.02M | -2.43M |
Maintenance CapEx | -137.27K | -328.03K | -60.78K | n/a | -381.27K | -80.44K | -8.61K | -84.15K | -169.35K | -207.93K | -39.2K | -104.51K | -221.55K | -216.93K | -238.06K | n/a | n/a | -66.53K | n/a | n/a | -196.27K | -499.12K | n/a |
Growth CapEx | 274.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -99.63K | n/a | n/a | n/a | n/a | -52.03K | -105.73K | -495.4K | -148.16K | -349.46K | -148.58K | -359.59K | n/a | n/a | -18.11K |
Owner Earnings | 1.9M | -1.81M | 1.79M | 1.89M | -5.75M | -5.9M | -5.72M | -590.56K | -1.35M | -6.06M | -4.14M | -2.74M | -4.38M | -3.48M | -4.19M | -1.48M | -1.56M | -4.51M | -3.51M | -370.62K | -3.54M | -3.01M | -2.02M |
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