How much cash does VisionWave Holdings, Inc. Common Stock generate?

VisionWave Holdings, Inc. Common Stock (VWAV) generated -$11.6M in operating cash flow over the trailing twelve months.

Where does VisionWave Holdings, Inc. Common Stock's cash flow data come from?

Every line is extracted from VisionWave Holdings, Inc. Common Stock'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.

VisionWave Holdings, Inc. Common Stock VWAV Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Net income	-$12.91M-5,670%	-$6.94M-3,305%	-$5.69M-1,612%	-$434.29K-184%	-$223.74K—
Stock-based compensation	$1.17M+77.1%	——	$659.07K+164%	$659.07K—	$659.07K—
Amortization of debt issuance costs	$1.79M—	$36.95K—	——	——	——
Change in accounts payable	$91.54K—	$257.96K+473%	$3.04M+20,145%	$276.42K—	$0—
Net cash from operating activities	-$3.38M-1,952%	-$5.41M-5,087%	-$2.59M-128,828%	-$188.83K—	-$164.91K—
Proceeds from sale of businesses	——	——	$5.96K—	$5.96K—	$5.96K—
Net cash from investing activities	-$3.49M—	-$329.49K—	——	$2.5M—	——
Proceeds from issuance of debt	$300K-75.9%	$550K-55.7%	$1.24M—	$1.24M—	$1.24M—
Repayments of debt	$313.8K—	$149.88K—	——	——	——
Proceeds from issuance of common stock	——	——	——	——	——
Net cash from financing activities	$18.48M—	$6.1M—	$7.38M+738,344%	-$2.42M—	——
Net increase (decrease) in cash	$11.61M—	$361.64K+234%	$2.29M+75,905%	-$66.75K—	$0—
Amortization expense related to capitalized debt issuance costs	$1.79M—	$36.95K—	——	——	——
Increase Decrease Due From Other Related Parties	——	$127.86K+180%	——	——	——
Increase Decrease In Due From Related Parties	——	——	$30K—	$30K—	$30K—
Increase Decrease In Due To Related Parties	——	-$950.71K—	-$1.74M-2,611%	——	——
Prepaid expenses and other current assets	——	$919.37K+1,881%	$46.4K—	$46.4K—	$46.4K—
Increase (Decrease) in Prepaid Supplies	——	——	$24.56K—	$24.56K—	$24.56K—
Payments to Acquire Oil and Gas Property and Equipment	$8.69K—	$50.38K—	——	——	——
Proceeds From Warrant Exercises	$537.59K+18,450%	$5.7M+196,531%	$2.9K—	$2.9K—	$2.9K—
Repayments of Convertible Debt	$313.8K—	$149.88K—	——	——	——
Accounts Payable Accrued Liabilities And Other Current Liabilities Combined	——	——	$2.09M—	$2.09M—	$2.09M—
Conversion Of Public And Private Right	——	——	$1.83K—	$1.83K—	$1.83K—
Increase Decrease In Customer Deposit	——	——	——	——	——
Increase Decrease In Deferred Offering Costs	——	——	$62.5K—	$62.5K—	$62.5K—
Increase Decrease In Deferred Revenue And Customer Advances And Deposit	——	——	$27K—	$27K—	$27K—
Increase Decrease In Stock Based Compensation Liability	$287.8K—	$350K—	——	——	——
Interest Expense Debt	——	——	$9.68K—	$9.68K—	$9.68K—
Non Cash Issuance Of Shares	——	——	$117.5K—	$117.5K—	$117.5K—
Non Cash Issuance Of Shares For Advisory Services	——	——	$13.22K—	$13.22K—	$13.22K—
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1	——	$119.14K—	——	——	——

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Questions, answered.

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