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VisionWave Holdings, Inc. VWAV Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$12.91M-5,670%-$6.94M-3,305%-$5.69M-1,612%-$434.29K-184%-$223.74K
$1.17M+77.1%$659.07K+164%$659.07K$659.07K
-$3.38M-1,952%-$5.41M-5,087%-$2.59M-128,828%-$188.83K-$164.91K
-$3.49M-$329.49K$2.5M
$300K-75.9%$550K-55.7%$1.24M$1.24M$1.24M
$313.8K$149.88K
$18.48M$6.1M$7.38M+738,344%-$2.42M
$11.61M$361.64K+234%$2.29M+75,905%-$66.75K$0

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Questions, answered.

How much cash does VisionWave Holdings, Inc. generate?
VisionWave Holdings, Inc. (VWAV) generated -$11.6M in operating cash flow over the trailing twelve months.
Where does VisionWave Holdings, Inc.'s cash flow data come from?
Every line is extracted from VisionWave Holdings, Inc.'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.