VisionWave Holdings, Inc.
VWAV
$0.58
-$0.03-4.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -25.83M | -12.91M | -6.94M | -155.50K | |
| Total Depreciation and Amortization | 8.35M | 5.70M | 118.90K | -- | |
| Total Amortization of Deferred Charges | 4.67M | 1.79M | 36.90K | -- | |
| Total Other Non-Cash Items | 5.89M | 153.10K | 2.70M | 9.50K | |
| Change in Net Operating Assets | 889.40K | 1.88M | -1.33M | 88.70K | |
| Cash from Operations | -6.03M | -3.38M | -5.41M | -57.30K | |
| Capital Expenditure | -16.50K | -358.70K | -50.40K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -68.00K | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -2.89M | -3.13M | -279.10K | 0.00 | |
| Cash from Investing | -2.97M | -3.49M | -329.50K | 0.00 | |
| Total Debt Issued | 64.00K | 17.28M | 550.00K | -- | |
| Total Debt Repaid | -9.23M | -1.09M | -149.90K | -- | |
| Issuance of Common Stock | 8.78M | 2.30M | 5.70M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -389.10K | 18.48M | 6.10M | -- | |
| Foreign Exchange rate Adjustments | 18.30K | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -9.37M | 11.61M | 361.60K | -57.30K | |