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VisionWave Holdings VWAV Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
-$25.93M-5,871%-$12.91M-5,670%-$6.94M-3,305%-$5.69M-1,612%-$434.29K-184%
$3.08M+367%$1.17M+77.1%$659.07K+164%$659.07K
-$6.03M-10,416%-$3.38M-1,952%-$5.41M-5,087%-$2.72M-135,356%-$57.35K
-$2.97M-10,497%-$3.49M-12,293%-$329.49K-1,252%$28.59K$28.59K
$300K-75.9%$550K-55.7%$1.24M$1.24M
$429.23K$313.8K$149.88K
$18.48M$6.1M$7.38M+738,344%-$2.42M
$11.61M$361.64K+234%$2.28M+75,593%

FAQ

How much cash does VisionWave Holdings generate?
VisionWave Holdings (VWAV) generated -$17.5M in operating cash flow over the trailing twelve months.
Where does VisionWave Holdings's cash flow data come from?
Every line is extracted from VisionWave Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.