VISIONWAVE HOLDINGS INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Dec 2024 | $108.4K | $108.4K | — |
| Mar 2025 | $-164.9K | $-164.9K | — |
| Jun 2025 | $-80.4K | $-80.4K | — |
| Dec 2025 | $-5.4M | $-5.4M | — |
| Mar 2026 | $-3.4M | $-3.4M | — |
| Jun 2026 | $-6.0M | $-6.0M | — |
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Dec 2024 | $108.4K | $108.4K | — |
| Mar 2025 | $-164.9K | $-164.9K | — |
| Jun 2025 | $-80.4K | $-80.4K | — |
| Dec 2025 | $-5.4M | $-5.4M | — |
| Mar 2026 | $-3.4M | $-3.4M | — |
| Jun 2026 | $-6.0M | $-6.0M | — |