VISION MARINE TECHNOLOGIES INC. (VMAR) Operating cash flow 2023–2025
VISION MARINE TECHNOLOGIES INC. (VMAR) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$8.9MFY2025 · since FY2023: -$10.6M → -$8.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$8.9M | -7.9% |
| FY2024 | -$8.3M | +21.7% |
| FY2023 | -$10.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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VMAR RevenueVMAR Net incomeVMAR Net marginVMAR Gross profitVMAR Gross marginVMAR Operating incomeVMAR Operating marginVMAR Free cash flowVMAR Capital expendituresVMAR Return on equityVMAR Stock buybacksVMAR Dividends paidVMAR Total assetsVMAR Total liabilitiesVMAR Shareholders’ equityVMAR overview →