Annual FCF
-$9.00 M
+$2.10 M+18.90%
August 31, 2024
Summary
- As of February 12, 2025, VMAR annual free cash flow is -$9.00 million, with the most recent change of +$2.10 million (+18.90%) on August 31, 2024.
- During the last 3 years, VMAR annual FCF has fallen by -$1.65 million (-22.40%).
- VMAR annual FCF is now -9423.01% below its all-time high of $96.50 thousand, reached on August 31, 2018.
Performance
VMAR Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$4.16 M
-$3.71 M-826.36%
November 30, 2024
Summary
- As of February 12, 2025, VMAR quarterly free cash flow is -$4.16 million, with the most recent change of -$3.71 million (-826.36%) on November 30, 2024.
- Over the past year, VMAR quarterly FCF has stayed the same.
- VMAR quarterly FCF is now -891.77% below its all-time high of -$419.20 thousand, reached on August 31, 2021.
Performance
VMAR Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$10.12 M
-$1.12 M-12.49%
November 30, 2024
Summary
- As of February 12, 2025, VMAR TTM free cash flow is -$10.12 million, with the most recent change of -$1.12 million (-12.49%) on November 30, 2024.
- Over the past year, VMAR TTM FCF has stayed the same.
- VMAR TTM FCF is now -552.68% below its all-time high of -$1.55 million, reached on November 30, 2020.
Performance
VMAR TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
VMAR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +18.9% | 0.0% | 0.0% |
| 3 y3 years | -22.4% | -9.8% | -0.3% |
| 5 y5 years | -4036.4% | - | - |
VMAR Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -22.4% | +18.9% | -826.4% | +8.8% | -19.7% | +21.5% |
| 5 y | 5-year | -4036.4% | +18.9% | -891.8% | +8.8% | -552.7% | +21.5% |
| alltime | all time | -9423.0% | +18.9% | -891.8% | +8.8% | -552.7% | +21.5% |
Vision Marine Technologies Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | -$4.16 M(+826.4%) | -$10.12 M(+12.5%) |
| Aug 2024 | -$9.00 M(-18.9%) | -$448.80 K(-53.0%) | -$9.00 M(-15.5%) |
| May 2024 | - | -$955.90 K(-79.0%) | -$10.65 M(-17.3%) |
| Feb 2024 | - | -$4.56 M(+50.3%) | -$12.89 M(+17.8%) |
| Nov 2023 | - | -$3.03 M(+44.1%) | -$10.94 M(-1.4%) |
| Aug 2023 | -$11.09 M(+15.7%) | -$2.11 M(-34.0%) | -$11.09 M(+5.2%) |
| May 2023 | - | -$3.19 M(+21.9%) | -$10.54 M(+21.2%) |
| Feb 2023 | - | -$2.62 M(-17.9%) | -$8.69 M(-11.9%) |
| Nov 2022 | - | -$3.18 M(+104.8%) | -$9.87 M(+2.9%) |
| Aug 2022 | -$9.59 M | -$1.55 M(+15.9%) | -$9.59 M(+13.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2022 | - | -$1.34 M(-64.6%) | -$8.46 M(-16.2%) |
| Feb 2022 | - | -$3.79 M(+30.1%) | -$10.09 M(+15.8%) |
| Nov 2021 | - | -$2.91 M(+594.1%) | -$8.71 M(+18.5%) |
| Aug 2021 | -$7.35 M(+1827.7%) | -$419.20 K(-85.9%) | -$7.35 M(+6.0%) |
| May 2021 | - | -$2.97 M(+23.4%) | -$6.93 M(+75.1%) |
| Feb 2021 | - | -$2.41 M(+55.3%) | -$3.96 M(+155.3%) |
| Nov 2020 | - | -$1.55 M | -$1.55 M |
| Aug 2020 | -$381.30 K(+75.3%) | - | - |
| Aug 2019 | -$217.50 K(-325.4%) | - | - |
| Aug 2018 | $96.50 K | - | - |
FAQ
- What is Vision Marine Technologies annual free cash flow?
- What is the all time high annual FCF for Vision Marine Technologies?
- What is Vision Marine Technologies annual FCF year-on-year change?
- What is Vision Marine Technologies quarterly free cash flow?
- What is the all time high quarterly FCF for Vision Marine Technologies?
- What is Vision Marine Technologies quarterly FCF year-on-year change?
- What is Vision Marine Technologies TTM free cash flow?
- What is the all time high TTM FCF for Vision Marine Technologies?
- What is Vision Marine Technologies TTM FCF year-on-year change?
What is Vision Marine Technologies annual free cash flow?
The current annual FCF of VMAR is -$9.00 M
What is the all time high annual FCF for Vision Marine Technologies?
Vision Marine Technologies all-time high annual free cash flow is $96.50 K
What is Vision Marine Technologies annual FCF year-on-year change?
Over the past year, VMAR annual free cash flow has changed by +$2.10 M (+18.90%)
What is Vision Marine Technologies quarterly free cash flow?
The current quarterly FCF of VMAR is -$4.16 M
What is the all time high quarterly FCF for Vision Marine Technologies?
Vision Marine Technologies all-time high quarterly free cash flow is -$419.20 K
What is Vision Marine Technologies quarterly FCF year-on-year change?
Over the past year, VMAR quarterly free cash flow has changed by $0.00 (0.00%)
What is Vision Marine Technologies TTM free cash flow?
The current TTM FCF of VMAR is -$10.12 M
What is the all time high TTM FCF for Vision Marine Technologies?
Vision Marine Technologies all-time high TTM free cash flow is -$1.55 M
What is Vision Marine Technologies TTM FCF year-on-year change?
Over the past year, VMAR TTM free cash flow has changed by $0.00 (0.00%)