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Vision Marine Technologies (VMAR)
NASDAQ:VMAR
US Market
VMAR
Vision Marine Technologies
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Vision Marine Technologies (VMAR) Cash flow

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Vision Marine Technologies Cash Flow

VMAR's free cash flow for Q2 2026 was C$-1.81M. For the 2026 fiscal year, VMAR's free cash flow was decreased by C$-337.01K and operating cash flow was C$-1.49M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Nov 21
Operating Cash Flow
C$ -12.27MC$ -11.64MC$ -14.01MC$ -11.00MC$ -8.25M
Investing Cash Flow
C$ 2.12MC$ 615.61KC$ -537.02KC$ -964.50KC$ -9.47M
Financing Cash Flow
C$ 20.27MC$ 7.73MC$ 12.08MC$ -361.78KC$ 34.57M
End Cash Position
C$ 10.19MC$ 63.13KC$ 3.36MC$ 5.82MC$ 18.15M
Free Cash Flow
C$ -12.58MC$ -12.24MC$ -14.95MC$ -12.20MC$ -9.32M
Currency in CAD

Vision Marine Technologies Cash Flow