Vision Marine Technologies
VMAR
Last Price
52 Week Range
$2.22 - $381.20
Next Earnings Date
Apr 07 2026
Next Earnings Date
Apr 07 2026
Last Price
Vision Marine Technologies Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CA$-14.061M | CA$-29.742M | CA$-26.082M | |||||||
| CA$1.022M | CA$1.049M | CA$1.722M | |||||||
| CA$-255.463K | CA$10.827K | CA$-5.156K | |||||||
| CA$395.988K | - | CA$392.644K | |||||||
| CA$-0.744M | CA$0.858M | CA$9.179M | |||||||
| CA$2M | CA$15.557M | CA$5.108M | |||||||
| CA$-11.642M | CA$-12.267M | CA$-5.249M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CA$-536.946K | CA$-448.842K | CA$-424.018K | |||||||
| CA$1.089M | CA$2.568M | CA$1.902M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CA$0.063M | - | CA$5.166M | |||||||
| CA$0.616M | CA$2.119M | CA$6.644M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CA$-697.91K | CA$-514.527K | CA$-460.323K | |||||||
| CA$6.545M | CA$34.484M | CA$26.601M | |||||||
| - | - | - | |||||||
| CA$1.883M | CA$-13.695M | CA$-25.121M | |||||||
| CA$7.73M | CA$20.274M | CA$1.02M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CA$3.359M | CA$0.064M | CA$0.964M | |||||||
| CA$-3.296M | CA$10.126M | CA$1.318M | |||||||
| CA$0.063M | CA$10.191M | CA$3.212M | |||||||
| CA$-11.642M | CA$-12.267M | CA$-5.249M | |||||||
| CA$-600.262K | CA$-312.294K | CA$-452.399K | |||||||
| CA$-12.242M | CA$-12.579M | CA$-5.702M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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