VivoPower International
VVPR
Last Price
52 Week Range
$0.62 - $8.88
Next Earnings Date
Aug 31 2026 (Estimate)
Next Earnings Date
Aug 31 2026 (Est.)
Last Price
VivoPower International Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-46.7M | $-14.44M | |||||||||
| $1.572M | $0.517M | |||||||||
| $1.771M | - | |||||||||
| $750K | - | |||||||||
| $9.255M | $-1.857M | |||||||||
| $34.845M | $10.031M | |||||||||
| $1.493M | $-5.749M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-4.588M | $-0.985M | |||||||||
| - | - | |||||||||
| - | $-2.249M | |||||||||
| - | - | |||||||||
| $22K | - | |||||||||
| $-4.566M | $-3.234M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-920K | $-92K | |||||||||
| $2.524M | $8.878M | |||||||||
| - | - | |||||||||
| $1.115M | $0.058M | |||||||||
| $2.719M | $8.844M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $553K | $491K | |||||||||
| $-354K | $-240K | |||||||||
| $199K | $251K | |||||||||
| $1.493M | $-5.749M | |||||||||
| $-4.588M | $-0.985M | |||||||||
| $-3.095M | $-6.734M |
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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