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
    5.61
    0.20 (3.70%)
    At close: Oct 06, 2025, 12:23 PM

    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 Q4 2021 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 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 -4.48M -7.83M -17.56M -20.15M -22.43M -22.05M -10.41M -382K -6.63M
    Depreciation & Amortization
    		 237K 1.52M 2.41M 1.58M 1.46M 1.94M 2.06M 889K 1.79M
    Stock-Based Compensation
    		 n/a n/a n/a 30K 757K 2.01M 1.99M 704K 704K
    Other Working Capital
    		 61K 58K 911K 674K -505K -572K -893K -647K 614K
    Other Non-Cash Items
    		 -1.79M 1.44M 1.23M 2M 10.73M 10M -6.39M -7.88M -5.83M
    Deferred Income Tax
    		 n/a n/a n/a -775K -775K n/a n/a n/a n/a
    Change in Working Capital
    		 -57K 4.98M 13.15M 8.63M 2.14M 2.97M 1.21M -78K 1.77M
    Operating Cash Flow
    		 -6.09M 109K -779K -8.68M -8.13M -5.13M -11.54M -6.75M -8.19M
    Capital Expenditures
    		 -764K -2.12M -1.61M -1.03M -5.28M -5.42M -2.18M -495K -1.25M
    Cash Acquisitions
    		 n/a n/a 269K 2.92M 2.65M n/a -1.05M -1.05M -1.05M
    Purchase of Investments
    		 n/a n/a -3.79M -3.86M -68K n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 47K -629.5K -676.5K n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 676.5K 1.96M 76K -1.02M 182K 428K
    Investing Cash Flow
    		 -764K -2.12M -5.09M -1.92M -1.41M -5.34M -4.25M -1.37M -1.88M
    Debt Repayment
    		 -94K 2.07M 2.07M n/a n/a 2.15M 1.87M -283K -283K
    Common Stock Repurchased
    		 n/a 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 n/a
    Other Financial Acitivies
    		 n/a -1.21M -906K 4.51M 5.31M 1.41M 23.03M 22.73M 24.78M
    Financial Cash Flow
    		 6.61M 1.46M 2.29M 9.35M 9.62M 3.56M 24.89M 22.44M 24.5M
    Net Cash Flow
    		 -679K -677K -3.63M -1.32M -1.54M n/a 20.69M n/a 17.47M
    Free Cash Flow
    		 -6.85M -2.02M -2.39M -9.71M -13.41M -10.55M -13.72M -7.24M -9.44M

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