VivoPower International (VVPR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    VivoPower International

    NASDAQ: VVPR · Real-Time Price · USD
    5.41
    -0.21 (-3.74%)
    At close: Oct 03, 2025, 3:59 PM
    5.46
    0.93%
    After-hours: Oct 03, 2025, 07:04 PM EDT

    VivoPower International Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -46.7M -24.36M -22.05M -7.57M
    Depreciation & Amortization
    		 1.57M 1.58M 876K 1.8M
    Stock-Based Compensation
    		 750K 147K 2.01M 1.08M
    Other Working Capital
    		 452K 674K -572K -95K
    Other Non-Cash Items
    		 34.84M 4.89M 11.07M -9.78M
    Deferred Income Tax
    		 1.77M 561K n/a n/a
    Change in Working Capital
    		 9.26M 8.63M 2.97M -908K
    Operating Cash Flow
    		 1.49M -8.55M -5.13M -15.38M
    Capital Expenditures
    		 -4.59M -4.89M -5.42M -937K
    Cash Acquisitions
    		 n/a 2.81M n/a -2.15M
    Purchase of Investments
    		 n/a -3.86M n/a n/a
    Sales Maturities Of Investments
    		 n/a 47K n/a 366K
    Other Investing Acitivies
    		 22K 3.97M 76K 36K
    Investing Cash Flow
    		 -4.57M -1.92M -5.34M -2.68M
    Debt Repayment
    		 -920K 3.99M 4.05M -2.57M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.11M -2.4M -695K -5.94M
    Financial Cash Flow
    		 2.72M 6.69M 3.56M 23.54M
    Net Cash Flow
    		 -354K -732K -7.32M 5.78M
    Free Cash Flow
    		 -3.1M -13.44M -10.55M -16.31M

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