VivoPower PLC VIVO
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.49M | -28.07M | -43.35M | -45.02M | -46.70M |
| Total Depreciation and Amortization | 504.00K | 145.50K | 665.00K | 899.00K | 1.13M |
| Total Amortization of Deferred Charges | 13.00K | 6.50K | -- | -- | -- |
| Total Other Non-Cash Items | 10.84M | 24.22M | 39.17M | 38.49M | 37.81M |
| Change in Net Operating Assets | -2.34M | -1.53M | -1.20M | 4.03M | 9.26M |
| Cash from Operations | -8.48M | -5.23M | -4.70M | -1.61M | 1.49M |
| Capital Expenditure | -1.27M | -4.13M | -5.02M | -4.80M | -4.59M |
| Sale of Property, Plant, and Equipment | -- | 11.00K | 22.00K | 22.00K | 22.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 763.00K | -- | -- | -- | -- |
| Other Investing Activities | -- | 894.00K | 1.79M | 894.00K | 0.00 |
| Cash from Investing | -506.00K | -3.22M | -3.21M | -3.89M | -4.57M |
| Total Debt Issued | -- | 317.00K | 634.00K | 1.21M | 1.78M |
| Total Debt Repaid | -135.00K | -922.00K | -1.71M | -1.81M | -1.90M |
| Issuance of Common Stock | 8.88M | 8.75M | 8.63M | 5.58M | 2.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.00K | 187.50K | 274.00K | 295.00K | 316.00K |
| Cash from Financing | 8.84M | 8.34M | 7.83M | 5.27M | 2.72M |
| Foreign Exchange rate Adjustments | 0.00 | -4.00K | -8.00K | -4.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.00K | -114.50K | -90.00K | -222.00K | -354.00K |