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VisionWave Holdings cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$6.0M in Q3 FY26 · −$17.5M over twelve months

Operating cash flow−$6.0M
Capital spending−$16K
Free cash flow−$6.0M

Analysis

In Q3 FY26, VisionWave Holdings generated −$6.0M of operating cash flow and spent $16K on capital projects, leaving free cash flow of −$6.0M. That is $6.0M less than in Q3 FY25 (−$57K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$17.5M; the largest uses were operating cash flow ($17.5M), other investing ($6.8M); the cash balance fell by $24.3M.

Operating cash flow was −$6.0M against net income of −$25.9M. The largest differences: depreciation & amortization +$8.4M, stock-based pay +$3.1M, payables +$707K.

Free cash flow

VisionWave Holdings: free cash flow by quarterVisionWave Holdings: free cash flow by quarter$108KQ1 FY25−$165KQ2 FY25−$57KQ3 FY25−$2.7MQ4 FY25−$5.5MQ1 FY26−$3.4MQ2 FY26−$6.0MQ3 FY26
Operating cash flow less capital spending.
VisionWave Holdings: operating cash flow against capital spendingVisionWave Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$108K$0Q1 FY25−$165K$0Q2 FY25−$57K$0Q3 FY25−$2.7M$0Q4 FY25−$5.4M$50KQ1 FY26−$3.4M$9KQ2 FY26−$6.0M$16KQ3 FY26
Latest (Q3 FY26): Operating cash flow −$6.0M, Capital spending $16K.

Where the cash came from and went

VisionWave Holdings: sources (+) and uses (−) of cash, Q3 FY26VisionWave Holdings: sources (+) and uses (−) of cash, Q3 FY26Cash drawn (+) / kept (−)$9.4MOperating cash flow−$6.0MOther investing−$3.0MOther financing−$389KCapital spending−$16K
VisionWave Holdings: sources (+) and uses (−) of cash, TTM to Q3 FY26VisionWave Holdings: sources (+) and uses (−) of cash, TTM to Q3 FY26Cash drawn (+) / kept (−)$24.3MOperating cash flow−$17.5MOther investing−$6.8M

From profit to cash

VisionWave Holdings: net income to operating cash flow, Q3 FY26VisionWave Holdings: net income to operating cash flow, Q3 FY26Net income−$25.9MDepreciation & amortization$8.4MStock-based pay$3.1MPayables$707KOperating cash flow−$6.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26−$6.0M−$16K—$9.4M−$6.0M
Q2 FY26−$3.4M−$9K$300K−$11.6M−$3.4M
Q1 FY26−$5.4M−$50K$50K−$362K−$5.5M
Q4 FY25−$2.7M——$2.7M−$2.7M
Q3 FY25−$57K——$57K−$57K
Q2 FY25−$165K——$51K−$165K
Q1 FY25$108K——−$108K$108K

VisionWave Holdings: income statement and cash flow

VisionWave Holdings, Q3 FY26: revenue $286K. The chart follows the revenue to costs, profit and cash.

VisionWave Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.