Vision Marine Technologies Inc.
VMAR | NASDAQ
$6.15
-$0.11 (-1.76%)
Nov 2, 2026, 1:06 PM ET · Market open
TTM 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 | -21.2M | -25.29M | -27.03M | -24.31M | -18.66M | -11.88M | -16.68M | -14.06M | -14.7M | -14.77M | -13.07M | -20.88M | -20.63M | -18.94M | -16.47M | -13.11M | -12.62M | -16.02M | -16.66M | -15.11M | -13.31M | -8.55M | -3.88M |
Depreciation & Amortization | 3.18M | 2.52M | 1.46M | 817.53K | 680.83K | 748.24K | 882.72K | 1.02M | 1.07M | 1.08M | 1.07M | 1.06M | 1.03M | 992.93K | 987.19K | 955.51K | 914.49K | 751.13K | 583.01K | 417.05K | 268.24K | 234.58K | 197.58K |
Stock-Based Compensation | 354.02K | 370.2K | 397.03K | 535.35K | 563.48K | 593.58K | 459.98K | 395.99K | 451.95K | 1.03M | 897.64K | 1.14M | 1.21M | 943.98K | 1.42M | 2.7M | 4.45M | 5.9M | 8.33M | 7.12M | 6.43M | 4.71M | 1.7M |
Other Working Capital | -4.86M | -2.06M | -2.62M | -4.63M | -1.62M | 464.59K | -697.62K | 2.58M | 1.14M | -669.65K | 1.19M | 3.84M | 3.42M | 3.2M | 1.43M | -1.33M | -1.84M | -1.68M | 267.94K | 396.1K | 43.55K | -355.66K | -590.38K |
Other Non-Cash Items | 4.52M | 9.14M | 10.28M | 8.81M | 3.15M | -450.69K | 5.9M | 2M | 2.1M | -76.17K | -2.25M | 2.66M | 1.77M | 3M | 629.13K | 807.43K | 1.24M | 1.47M | 707.35K | 715.68K | 128.66K | 159.25K | 395.6K |
Deferred Income Tax | -338.04 | -25.03K | -25.08K | 364 | 10.04K | -136.4K | -176.32K | -255.46K | -348.04K | -379.57K | -347.73K | -280.88K | -3.62K | 284.31K | 232.87K | 258.34K | -205.47K | -317.93K | 154.48K | 119.01K | 398.77K | 425.14K | 21.31K |
Change in Working Capital | 17.44M | 10.17M | 7.47M | -856.83K | -3.15M | -2.09M | -3.63M | -744.4K | -2.35M | -3.64M | -467.16K | 2.29M | 3.77M | 3.45M | 1.76M | -2.61M | -3.67M | -3.45M | -2.85M | -1.51M | -1.92M | -1.69M | -765.41K |
Operating Cash Flow | 4.3M | -3.11M | -7.44M | -15.01M | -17.41M | -13.21M | -13.25M | -11.64M | -13.77M | -16.75M | -14.16M | -14.01M | -12.86M | -10.26M | -11.44M | -11M | -9.88M | -11.67M | -9.73M | -8.25M | -8.01M | -4.71M | -2.33M |
Capital Expenditures | -251.53K | -770.07K | -522.49K | -470.32K | -554.47K | -442.18K | -569.67K | -600.26K | -620.62K | -573.19K | -634.21K | -938.8K | -1.33M | -1.26M | -1.4M | -1.21M | -1.07M | -1.12M | -1.2M | -1.07M | -750.24K | -589.44K | -93.2K |
Cash Acquisitions | 1.9M | 1.9M | 1.9M | 1.9M | 96.19K | 96.19K | 96.19K | 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 | 3.79M | 3.68M | 3.67M | -167.17K | -179.83K | 1M | 1M | 1.06M | 1.07M | n/a | 251.72K | 401.78K | 599.07K | 598.93K | 401.66K | 243.63K | -4.93M | -8.33M | -8.8M | -8.84M | -3.86M | -461.13K | 20.16K |
Investing Cash Flow | 5.47M | 4.85M | 5.07M | 1.31M | -570.96K | 773.69K | 595.68K | 615.61K | 499.06K | -573.19K | -382.49K | -537.02K | -730.63K | -657.37K | -1M | -964.5K | -6.02M | -9.47M | -9.56M | -9.47M | -4.15M | -589.44K | -73.04K |
Debt Repayment | -13.14M | -6.01M | -475.85K | -611.75K | -269.36K | -566.24K | -557.22K | -697.91K | -1.18M | -1.4M | -631.99K | -521.5K | -413.64K | 126.04K | -296.24K | -378.45K | -118.63K | 24.52K | -909.62K | -721.65K | -582.04K | -611.92K | 71.65K |
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 | -20.96M | -20.87M | -20.8M | -10.1M | 1.78M | 1.78M | 8.33M | 8.43M | 6.53M | 6.53M | n/a | n/a | 18.71K | 18.71K | -170.11K | 6.66K | -20.05K | -20.05K | 150.06K | -26.71K | -282.51K | -406.19K | -271.04K |
Financial Cash Flow | -16.18M | -11.38M | 5.33M | 22.68M | 26.88M | 26.58M | 12.77M | 7.73M | 12.07M | 14.4M | 13.73M | 12.08M | 7.27M | 5.27M | -437.64K | -361.78K | -274.72K | -131.57K | -895.6K | 34.57M | 35.9M | 36.24M | 37.06M |
Net Cash Flow | -7.36M | -10.44M | 2.15M | 8.68M | 8.9M | 14.14M | 121.59K | -3.3M | -1.19M | -2.93M | -812.91K | -2.47M | -6.32M | -5.64M | -12.88M | -12.32M | -16.18M | -21.27M | -20.19M | 16.85M | 23.74M | 30.94M | 34.66M |
Free Cash Flow | 4.04M | -3.89M | -7.97M | -15.49M | -17.96M | -13.66M | -13.82M | -12.24M | -14.39M | -17.33M | -14.8M | -14.95M | -14.19M | -11.51M | -12.84M | -12.2M | -10.96M | -12.79M | -10.94M | -9.32M | -8.76M | -5.3M | -2.43M |
Adj. Free Cash Flow | 3.68M | -4.26M | -8.37M | -16.02M | -18.52M | -14.25M | -14.28M | -12.64M | -14.84M | -18.36M | -15.69M | -16.08M | -15.39M | -12.46M | -14.26M | -14.9M | -15.41M | -18.69M | -19.27M | -16.45M | -15.18M | -10.02M | -4.12M |
Maintenance CapEx | -526.07K | -770.07K | -522.49K | -470.32K | -554.47K | -342.55K | -470.04K | -500.63K | -520.99K | -573.19K | -582.18K | -781.04K | -676.54K | -454.98K | -304.59K | -66.53K | -66.53K | -262.8K | -695.38K | -695.38K | -695.38K | -517.37K | -18.26K |
Growth CapEx | 274.54K | n/a | n/a | n/a | n/a | -99.63K | -99.63K | -99.63K | -99.63K | n/a | -52.03K | -157.76K | -653.15K | -801.31K | -1.1M | -1.14M | -1.01M | -857.64K | -508.17K | -377.7K | -54.86K | -72.07K | -74.94K |
Owner Earnings | 3.77M | -3.88M | -7.96M | -15.48M | -17.96M | -13.56M | -13.72M | -12.14M | -14.29M | -17.33M | -14.74M | -14.79M | -13.54M | -10.71M | -11.75M | -11.06M | -9.95M | -11.93M | -10.43M | -8.95M | -8.7M | -5.23M | -2.35M |
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