VivoPower annual free cash flow
2017
2018
2019
2019
2020
2021
2022
2023
2024
2025
VivoPower Free Cash Flow (FCF) History (VIVO)
VivoPower reported −$6.7M in free cash flow for fiscal 2025, a decrease of $7.6M from the previous fiscal year, with a free cash flow margin of −11039.34%.
View full VivoPower company overviewVivoPower free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$6.7M | −$7.6M | — | −11039.34% |
| 2024 | 2024-06-30 | $884,000 | $7.4M | — | +5525.00% |
| 2023 | 2023-06-30 | −$6.5M | −$176,000 | — | −159.58% |
| 2022 | 2022-06-30 | −$6.3M | $10.0M | — | −61.96% |
| 2021 | 2021-06-30 | −$16.3M | −$10.9M | — | −68.05% |
| 2020 | 2020-06-30 | −$5.5M | −$6.3M | — | −16.47% |
| 2019 · Jun 30 | 2019-06-30 | $874,000 | $2.8M | — | +2.01% |
| 2019 · Mar 31 | 2019-03-31 | −$1.9M | −$9.7M | — | −4.90% |
| 2018 | 2018-03-31 | $7.8M | $1.5M | +24.10% | +23.17% |
| 2017 | 2017-03-31 | $6.3M | — | — | +19.48% |
VivoPower quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
VivoPower free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$5.5M to −$6.7M, a net decrease of $1.3M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review VivoPower filings at SEC.gov ↗