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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Dec 31, 2020
    Net Income
    		 -4.48M n/a -7.83M -9.74M -10.41M -12.02M -10.03M -382K
    Depreciation & Amortization
    		 237K n/a 1.52M 890K 691K 769K 1.17M 889K
    Stock-Based Compensation
    		 n/a n/a n/a n/a 30K 727K 1.28M 704K
    Other Working Capital
    		 61K n/a 58K 853K -179K -326K -246K -647K
    Other Non-Cash Items
    		 -1.79M n/a 1.44M -211K 2.21M 8.51M 1.49M -7.88M
    Deferred Income Tax
    		 n/a n/a n/a n/a -775K n/a n/a n/a
    Change in Working Capital
    		 -57K n/a 4.98M 8.17M 458K 1.68M 1.29M -78K
    Operating Cash Flow
    		 -6.09M n/a 109K -888K -7.79M -336K -4.79M -6.75M
    Capital Expenditures
    		 -764K n/a -2.12M 511K -1.54M -3.74M -1.68M -495K
    Cash Acquisitions
    		 n/a n/a n/a 269K 2.65M n/a n/a -1.05M
    Purchase of Investments
    		 n/a n/a n/a -3.79M -68K n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 47K -676.5K n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a 676.5K 1.28M -1.21M 182K
    Investing Cash Flow
    		 -764K n/a -2.12M -2.96M 1.04M -2.46M -2.89M -1.37M
    Debt Repayment
    		 -94K n/a 2.07M n/a n/a n/a 2.15M -283K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -1.21M 300K 4.21M 1.1M 303K 22.73M
    Financial Cash Flow
    		 6.61M n/a 1.46M 831K 8.52M 1.1M 2.45M 22.44M
    Net Cash Flow
    		 -564K -115K -562K -3.07M 1.75M -3.29M 3.29M 17.4M
    Free Cash Flow
    		 -6.85M n/a -2.02M -377K -9.33M -4.07M -6.48M -7.24M

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