VivoPower International PLC (VVPR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q4'15 |
|---|
| Cash from Operations | -6.09M | 0 | 109K | -888K | -7.79M | -336K | -4.79M | -6.75M | -1.44M | -3.13M | 11.74M | -2.99M | 4.45M | 4.45M | 3.19M | 3.19M | -47.5K | -62.95K |
| Operating CF Margin % | -9661.9% | - | 1.84% | -14.04% | -89.24% | -9.59% | -42.1% | -31.6% | -8.31% | -9.98% | 59.51% | -15.49% | 17.86% | 50.94% | 18.39% | 21.38% | - | - |
| Operating CF Growth % | -5684.4% | 100% | 101.4% | -164.29% | -62.56% | - | 28.94% | -115.39% | -112.27% | -4.75% | 163.95% | -167.21% | 39.54% | 39.54% | 6811.58% | - | 24.55% | - |
| Net Income | -4.48M | 0 | -7.83M | -9.74M | -10.41M | -12.02M | -10.03M | -382K | -6.24M | 1.14M | -2.7M | -3.09M | -13.94M | -13.94M | 2.79M | 2.79M | -140.5K | -35.13K |
| Depreciation & Amortization | 237K | 0 | 1.52M | 890K | 691K | 769K | 1.17M | 889K | 906K | 860K | 978K | 770K | 630K | 630K | 325.5K | 325.5K | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 30K | 727K | 1.28M | 704K | 0 | 0 | 108K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | -775K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.13M | -3.13M | 2.67M | 2.67M | 0 | 0 |
| Other Non-Cash Items | -1.79M | 0 | 1.44M | -211K | 2.21M | 8.51M | 1.49M | -7.88M | 2.04M | 341K | 30.51M | 996K | 11.66M | 11.66M | 3.2M | 3.2M | 0 | -4.57K |
| Working Capital Changes | -57K | 0 | 4.98M | 8.17M | 458K | 1.68M | 1.29M | -78K | 1.85M | -5.47M | -17.16M | -1.67M | 9.23M | 9.23M | -5.8M | -5.8M | 93K | -23.25K |
| Change in Receivables | -224K | 0 | 1.34M | 4.37M | 1.53M | 2.05M | 1.41M | 671K | 591K | 1.84M | -17.47M | -902K | 5.73M | 5.73M | -10.5M | -10.5M | 0 | 0 |
| Change in Inventory | 106K | 0 | -253K | -49K | -179K | -41K | 122K | -102K | 0 | 0 | 197K | -197K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 3.83M | 2.99M | -716K | 0 | 0 | 0 | 0 | 7.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -764K | 0 | -2.12M | -2.96M | 1.04M | -2.46M | -2.89M | -1.37M | -509K | 803K | -9.54M | 8.28M | -8.31M | -8.31M | -13.37M | -13.37M | -1.5K | -84.46M |
| Capital Expenditures | -764K | 0 | -2.12M | 511K | -1.54M | -3.74M | -1.68M | -495K | -755K | -129K | -519K | -641K | -9.46M | -9.46M | -9.08M | -9.08M | -1.5K | 0 |
| CapEx % of Revenue | 1212.7% | - | 35.94% | 8.08% | 17.63% | 106.68% | 14.77% | 2.32% | 4.36% | 0.41% | 2.63% | 3.32% | 37.98% | 108.34% | 52.35% | 60.87% | - | - |
| Acquisitions | 0 | 0 | 0 | 269K | 2.65M | 0 | 0 | -1.05M | 0 | 0 | 0 | 0 | 0 | 0 | -4.3M | -4.3M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 676.5K | 1.28M | -1.21M | 182K | 246K | 932K | -9.02M | 8.92M | 10.06M | 10.06M | 9.04M | 9.04M | 0 | 0 |
| Cash from Financing | 6.61M | 0 | 1.46M | 831K | 8.52M | 1.1M | 2.45M | 22.44M | 2.05M | -2.03M | 9.31M | -6.34M | -655K | -655K | 15.65M | 15.65M | 63K | 85.11M |
| Debt Issued (Net) | -94K | 0 | 2.07M | - | - | 0 | 2.15M | -283K | - | - | 0 | -4.15M | 1.04M | 1.04M | 10.07M | 10.07M | 63K | - |
| Equity Issued (Net) | 1000K | 0 | 598K | - | - | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -1.21M | 300K | 4.21M | 1.1M | 303K | 22.73M | 2.05M | -2.03M | 9.31M | -2.19M | -1.7M | -1.7M | -5.73M | -5.73M | 0 | 5.08M |
| Net Change in Cash | -564K | -115K | -562K | -3.07M | 1.75M | -3.29M | 3.29M | 17.4M | 75K | -4.38M | -792K | 792K | 0 | -10.97M | 0 | -28K | 0 | 586.25K |
| Free Cash Flow | -6.85M | 0 | -2.02M | -377K | -9.33M | -4.07M | -6.48M | -7.24M | -2.2M | -3.26M | 11.22M | -3.63M | -5.01M | -5.01M | -5.89M | -5.89M | -49K | -62.95K |
| FCF Margin % | -10874.6% | - | -34.09% | -5.96% | -106.87% | -116.27% | -56.87% | -33.92% | -12.67% | -10.39% | 56.88% | -18.81% | -20.12% | -57.41% | -33.97% | -39.49% | - | - |
| FCF Growth % | -240% | 100% | 78.41% | 90.74% | -44.12% | - | 10.56% | -122.05% | -119.57% | 10.19% | 323.86% | 27.58% | 14.87% | 14.87% | -11918.37% | - | 22.16% | - |
| FCF per Share | -1.00 | - | -0.75 | -0.15 | -3.94 | -1.92 | -3.19 | -5.69 | -1.71 | -2.00 | 6.67 | -3.53 | -3.70 | -3.66 | -7.72 | -5.87 | -0.09 | -0.29 |
| FCF Conversion (FCF/Net Income) | 1.36x | - | -0.01x | 0.07x | 0.69x | 0.03x | 0.48x | 17.66x | 0.23x | -2.74x | -1.44x | 0.97x | -0.26x | -0.41x | 1.10x | 1.20x | 0.32x | 1.79x |
| Interest Paid | 0 | 0 | 0 | - | - | 636K | 0 | 0 | - | - | 1.21M | 1.67M | 0 | 0 | 0 | 0 | 0 | - |
| Taxes Paid | 0 | 0 | 0 | - | - | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |