Vision Marine Technologies Inc.VMARNASDAQ
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Cash Flow Under Pressure
Trending higher, below historical average.
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Operating cash flow minus capital expenditures
Latest
$-9.16M
↓ 25% below average
Average (7y)
$-7.32M
Historical baseline
Range
High:$123282.00
Low:$-14.95M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-9.16M | +25.2% |
| 2024 | $-12.24M | +18.1% |
| 2023 | $-14.95M | -22.5% |
| 2022 | $-12.20M | -30.9% |
| 2021 | $-9.32M | -1719.0% |
| 2020 | $-512624.00 | -77.8% |
| 2019 | $-288320.00 | -333.9% |
| 2018 | $123282.00 | - |