VISIONWAVE HOLDINGS INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-25.9M | $-12.9M | $-6.9M | $-6.2M | $-155.5K | $-28.8K | $-203.7K |
| Depreciation & Amortization | $8.4M | $5.7M | $118.9K | — | — | — | — |
| Depreciation | $13.8K | $5.4K | — | — | $0 | $0 | — |
| Amortization | $8.3M | $5.7M | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-6.0M | $-3.4M | $-5.4M | $-2.7M | $-80.4K | $-164.9K | $108.4K |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.0M | $-3.5M | $-329.5K | — | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-389.1K | $18.5M | $6.1M | — | — | — | — |
| Net Change in Cash | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |