Vision Marine Technologies annual free cash flow
2018
2019
2020
2021
2022
2023
Vision Marine Technologies Free Cash Flow (FCF) History (VMAR)
Vision Marine Technologies reported −$14.9M in free cash flow for fiscal 2023, a decrease of $2.8M from the previous fiscal year, with a free cash flow margin of −264.47%.
View full Vision Marine Technologies company overviewVision Marine Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-08-31 | −$14.9M | −$2.8M | — | −264.47% |
| 2022 | 2022-08-31 | −$12.2M | −$3.4M | — | −165.59% |
| 2021 | 2021-08-31 | −$8.8M | −$8.3M | — | −250.32% |
| 2020 | 2020-08-31 | −$512,624 | −$224,304 | — | −21.21% |
| 2019 | 2019-08-31 | −$288,320 | −$411,602 | — | −10.05% |
| 2018 | 2018-08-31 | $123,282 | — | — | +9.70% |
Vision Marine Technologies quarterly free cash flow
Q3.23
Q1.24
Q2.24
Q3.24
Q1.25
Q2.25
Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-05-31 | −$4.2M | $1.9M | — | −1467.75% |
| Q2 2025 | 2025-02-28 | −$5.8M | −$1.7M | — | −5552.59% |
| Q1 2025 | 2024-11-30 | −$5.7M | −$1.3M | — | −4015.07% |
| Q3 2024 | 2024-05-31 | −$1.4M | — | — | −131.73% |
| Q2 2024 | 2024-02-29 | −$6.1M | — | — | −831.83% |
| Q1 2024 | 2023-11-30 | −$4.1M | — | — | −420.10% |
| Q3 2023 | 2023-05-31 | −$4.4M | — | — | −337.25% |
Vision Marine Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $123,282 to −$14.9M, a net decrease of $15.1M. Vision Marine Technologies's latest reported quarter, Q3 2025, generated −$4.2M in free cash flow, an increase of $1.9M year over year.
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 Vision Marine Technologies filings at SEC.gov ↗