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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 Q3 2026 was C$2.18M. For the 2026 fiscal year, VMAR's free cash flow was decreased by C$3.08M and operating cash flow was C$2.04M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Nov 21
Operating Cash Flow
$ -8.93MC$ -11.64MC$ -14.01MC$ -11.00MC$ -8.25M
Investing Cash Flow
$ 1.54MC$ 615.61KC$ -537.02KC$ -964.50KC$ -9.47M
Financing Cash Flow
$ 14.76MC$ 7.73MC$ 12.08MC$ -361.78KC$ 34.57M
End Cash Position
$ 7.42MC$ 63.13KC$ 3.36MC$ 5.82MC$ 18.15M
Free Cash Flow
$ -9.16MC$ -12.24MC$ -14.95MC$ -12.20MC$ -9.32M

Vision Marine Technologies Cash Flow