US Stock MarketDetailed Quotes

Vision Marine Technologies (VMAR)

Watchlist
  • 1.270
  • -0.090-6.62%
Close Apr 24 16:00 ET
  • 1.300
  • +0.030+2.36%
Post 20:01 ET
1.98MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vision Marine Technologies (VMAR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.19%-1.49M
144.43%1.85M
-5.83%-6.49M
136.96%4.74M
-262.60%-2.92M
3.77%-4.15M
-38.10%-4.17M
21.42%-6.14M
260.36%2M
73.64%-804.25K
Net income from continuing operations
27.81%-1.86M
-279.37%-4.31M
-104.60%-15.74M
-7,540.70%-6.76M
-142.64%-5.26M
58.27%-2.58M
-250.72%-1.14M
32.82%-7.69M
-111.98%-88.46K
3.93%-2.17M
Operating gains losses
-101.86%-2.56M
78.87%-293.81K
4.97%-4.86M
-205.55%-2.6M
2.38%400.17K
-89.77%-1.27M
65.10%-1.39M
-353.61%-5.11M
54.11%-851.2K
128.71%390.88K
Depreciation and amortization
704.97%1.18M
704.70%782.93K
-0.86%555.45K
1,014.71%257.11K
-71.70%53.9K
-24.52%147.15K
-52.06%97.29K
-2.98%560.25K
-429.26%-28.11K
-4.93%190.47K
Deferred tax
-31.19%-9K
-158.96%-9.06K
104.48%5.73K
-88.19%8.77K
90.71%-11.54K
81.01%-6.86K
136.72%15.36K
16.61%-127.87K
598.43%74.23K
21.77%-124.17K
Other non cash items
26.76%387.88K
53.12%674.71K
-16.75%1.41M
-597.68%-1.61M
1,265.18%2.28M
-78.58%306.01K
33.34%440.65K
-29.74%1.7M
-111.97%-230.85K
-45.09%166.66K
Change In working capital
199.97%1.02M
317.36%4.99M
216.75%454.13K
161.94%4.15M
-152.52%-385.18K
57.15%-1.02M
-596.14%-2.3M
-129.46%-388.98K
1,633.68%1.59M
406.99%733.44K
-Change in receivables
-21.52%-112.62K
692.76%31.41K
-43.95%78.19K
142.04%216.23K
36.83%-49.32K
-201.47%-92.68K
-89.26%3.96K
-60.31%139.5K
230.89%89.33K
-163.94%-78.08K
-Change in inventory
404.20%1.3M
5,437.62%5.5M
204.72%2.14M
1,373.91%2.74M
55.86%-269.62K
60.53%-426.59K
118.31%99.33K
-1,248.41%-2.05M
-39.64%186K
-315.05%-610.84K
-Change in prepaid assets
742.12%1.64M
-158.71%-1.45M
-807.22%-1.1M
-155.22%-254.15K
-160.12%-480.9K
125.99%194.75K
11.11%-562.07K
-138.02%-121.51K
160.64%460.29K
405.38%799.93K
-Change in payables and accrued expense
-171.03%-1.92M
136.81%685.87K
-156.39%-952.6K
51.96%1.37M
-54.58%252.95K
-25.94%-708.55K
-334.16%-1.86M
349.62%1.69M
617.16%899.22K
1,991.93%556.92K
-Change in other current assets
----
----
-61.07%5.57K
131.69%1.26K
-100.44%-80.4897
1,997.33%6.16K
22.33%-228
216.24%14.31K
-310.05%-3.97K
11,895.81%18.28K
-Change in other current liabilities
----
----
--0
--0
--0
--0
--0
34.41%-25.19K
314.07%7.8K
47.49%-7.23K
-Change in other working capital
1,753.71%174.19K
750.15%226.16K
850.12%280.68K
257.14%82.91K
197.14%161.78K
114.39%9.4K
1.50%26.6K
-108.14%-37.42K
-108.92%-52.76K
-40.47%54.45K
Cash from discontinued investing activities
Operating cash flow
64.19%-1.49M
144.43%1.85M
-5.83%-6.49M
136.96%4.74M
-262.60%-2.92M
3.77%-4.15M
-38.10%-4.17M
21.42%-6.14M
260.36%2M
73.64%-804.25K
Investing cash flow
Cash flow from continuing investing activities
-440.95%-300.41K
61,280.27%3.76M
364.14%1.12M
826.51%1.45M
-142.55%-265.08K
70.82%-55.53K
-173.72%-6.14K
176.38%241.68K
-12,759.31%-199.37K
483.15%623.05K
Net PPE purchase and sale
-1,256.41%-258.87K
-1,152.29%-60.79K
36.52%-165.3K
587.64%62.05K
-209.84%-203.41K
89.97%-19.09K
-158.25%-4.85K
17.71%-260.37K
-907.98%-12.72K
59.63%-65.65K
Net intangibles purchase and sale
-89.74%-69.16K
-1,025.91%-14.51K
-107.82%-72.27K
1,112.72%27.13K
-66.61%-61.67K
---36.45K
---1.29K
---34.78K
--2.24K
---37.01K
Net business purchase and sale
----
----
153.21%1.36M
819.63%1.36M
--0
----
----
--536.83K
---188.89K
----
Cash from discontinued investing activities
Investing cash flow
-440.95%-300.41K
61,280.27%3.76M
364.14%1.12M
826.51%1.45M
-142.55%-265.08K
70.82%-55.53K
-173.72%-6.14K
176.38%241.68K
-12,759.31%-199.37K
483.15%623.05K
Financing cash flow
Cash flow from continuing financing activities
-74.89%3.55M
-322.73%-10.73M
162.44%10.73M
-521.44%-8.71M
216.72%493.7K
197.24%14.13M
315.47%4.82M
-38.67%4.09M
-223.12%-1.4M
-132.06%-422.99K
Net issuance payments of debt
-8,101.06%-5.64M
-22,462.02%-10.78M
-2,069.34%-8.29M
-3,909.07%-8.05M
68.20%-119.41K
-2.48%-68.72K
68.35%-47.76K
-34.31%-382.1K
223.19%211.42K
30.29%-375.54K
Net common stock issuance
-34.79%9.26M
--0
1,756.60%18.25M
-371.49%-1.5M
6,130.94%612.21K
1,140,528.78%14.2M
277.00%4.94M
-85.86%983.09K
-124.06%-318.52K
-100.55%-10.15K
Net preferred stock issuance
----
----
--0
--0
--0
----
----
--3.43M
---1.35M
---37.3K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
-85.68%1.78M
-85.66%1.78M
----
Net other financing activities
---74.97K
159.80%44.94K
1,283.93%768.17K
--842.41K
--903.5317
--0
---75.15K
--55.51K
----
----
Cash from discontinued financing activities
Financing cash flow
-74.89%3.55M
-322.73%-10.73M
162.44%10.73M
-521.44%-8.71M
216.72%493.7K
197.24%14.13M
315.47%4.82M
-38.67%4.09M
-223.12%-1.4M
-132.06%-422.99K
Net cash flow
Beginning cash position
234.35%2.3M
15,755.14%7.42M
-98.15%34.02K
3,077.63%7.93M
1,116.13%10.61M
11.02%687.78K
-98.11%46.79K
-44.11%1.84M
-77.92%249.41K
-71.21%872.75K
Current changes in cash
-82.25%1.76M
-898.64%-5.12M
397.04%5.36M
-728.46%-2.52M
-344.82%-2.69M
3,855.97%9.93M
134.61%640.99K
-23.83%-1.8M
-76.36%400.91K
68.10%-604.2K
End cash Position
-61.73%4.06M
234.35%2.3M
15,456.57%5.39M
15,456.57%5.39M
3,077.63%7.93M
1,116.13%10.61M
11.02%687.78K
-98.11%34.67K
-98.11%34.67K
-77.92%249.41K
Free cash flow
56.86%-1.81M
142.57%1.78M
-3.56%-6.73M
139.85%4.83M
-218.32%-3.18M
5.83%-4.21M
-37.00%-4.18M
22.12%-6.5M
218.79%2.02M
68.90%-999.41K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.19%-1.49M144.43%1.85M-5.83%-6.49M136.96%4.74M-262.60%-2.92M3.77%-4.15M-38.10%-4.17M21.42%-6.14M260.36%2M73.64%-804.25K
Net income from continuing operations 27.81%-1.86M-279.37%-4.31M-104.60%-15.74M-7,540.70%-6.76M-142.64%-5.26M58.27%-2.58M-250.72%-1.14M32.82%-7.69M-111.98%-88.46K3.93%-2.17M
Operating gains losses -101.86%-2.56M78.87%-293.81K4.97%-4.86M-205.55%-2.6M2.38%400.17K-89.77%-1.27M65.10%-1.39M-353.61%-5.11M54.11%-851.2K128.71%390.88K
Depreciation and amortization 704.97%1.18M704.70%782.93K-0.86%555.45K1,014.71%257.11K-71.70%53.9K-24.52%147.15K-52.06%97.29K-2.98%560.25K-429.26%-28.11K-4.93%190.47K
Deferred tax -31.19%-9K-158.96%-9.06K104.48%5.73K-88.19%8.77K90.71%-11.54K81.01%-6.86K136.72%15.36K16.61%-127.87K598.43%74.23K21.77%-124.17K
Other non cash items 26.76%387.88K53.12%674.71K-16.75%1.41M-597.68%-1.61M1,265.18%2.28M-78.58%306.01K33.34%440.65K-29.74%1.7M-111.97%-230.85K-45.09%166.66K
Change In working capital 199.97%1.02M317.36%4.99M216.75%454.13K161.94%4.15M-152.52%-385.18K57.15%-1.02M-596.14%-2.3M-129.46%-388.98K1,633.68%1.59M406.99%733.44K
-Change in receivables -21.52%-112.62K692.76%31.41K-43.95%78.19K142.04%216.23K36.83%-49.32K-201.47%-92.68K-89.26%3.96K-60.31%139.5K230.89%89.33K-163.94%-78.08K
-Change in inventory 404.20%1.3M5,437.62%5.5M204.72%2.14M1,373.91%2.74M55.86%-269.62K60.53%-426.59K118.31%99.33K-1,248.41%-2.05M-39.64%186K-315.05%-610.84K
-Change in prepaid assets 742.12%1.64M-158.71%-1.45M-807.22%-1.1M-155.22%-254.15K-160.12%-480.9K125.99%194.75K11.11%-562.07K-138.02%-121.51K160.64%460.29K405.38%799.93K
-Change in payables and accrued expense -171.03%-1.92M136.81%685.87K-156.39%-952.6K51.96%1.37M-54.58%252.95K-25.94%-708.55K-334.16%-1.86M349.62%1.69M617.16%899.22K1,991.93%556.92K
-Change in other current assets ---------61.07%5.57K131.69%1.26K-100.44%-80.48971,997.33%6.16K22.33%-228216.24%14.31K-310.05%-3.97K11,895.81%18.28K
-Change in other current liabilities ----------0--0--0--0--034.41%-25.19K314.07%7.8K47.49%-7.23K
-Change in other working capital 1,753.71%174.19K750.15%226.16K850.12%280.68K257.14%82.91K197.14%161.78K114.39%9.4K1.50%26.6K-108.14%-37.42K-108.92%-52.76K-40.47%54.45K
Cash from discontinued investing activities
Operating cash flow 64.19%-1.49M144.43%1.85M-5.83%-6.49M136.96%4.74M-262.60%-2.92M3.77%-4.15M-38.10%-4.17M21.42%-6.14M260.36%2M73.64%-804.25K
Investing cash flow
Cash flow from continuing investing activities -440.95%-300.41K61,280.27%3.76M364.14%1.12M826.51%1.45M-142.55%-265.08K70.82%-55.53K-173.72%-6.14K176.38%241.68K-12,759.31%-199.37K483.15%623.05K
Net PPE purchase and sale -1,256.41%-258.87K-1,152.29%-60.79K36.52%-165.3K587.64%62.05K-209.84%-203.41K89.97%-19.09K-158.25%-4.85K17.71%-260.37K-907.98%-12.72K59.63%-65.65K
Net intangibles purchase and sale -89.74%-69.16K-1,025.91%-14.51K-107.82%-72.27K1,112.72%27.13K-66.61%-61.67K---36.45K---1.29K---34.78K--2.24K---37.01K
Net business purchase and sale --------153.21%1.36M819.63%1.36M--0----------536.83K---188.89K----
Cash from discontinued investing activities
Investing cash flow -440.95%-300.41K61,280.27%3.76M364.14%1.12M826.51%1.45M-142.55%-265.08K70.82%-55.53K-173.72%-6.14K176.38%241.68K-12,759.31%-199.37K483.15%623.05K
Financing cash flow
Cash flow from continuing financing activities -74.89%3.55M-322.73%-10.73M162.44%10.73M-521.44%-8.71M216.72%493.7K197.24%14.13M315.47%4.82M-38.67%4.09M-223.12%-1.4M-132.06%-422.99K
Net issuance payments of debt -8,101.06%-5.64M-22,462.02%-10.78M-2,069.34%-8.29M-3,909.07%-8.05M68.20%-119.41K-2.48%-68.72K68.35%-47.76K-34.31%-382.1K223.19%211.42K30.29%-375.54K
Net common stock issuance -34.79%9.26M--01,756.60%18.25M-371.49%-1.5M6,130.94%612.21K1,140,528.78%14.2M277.00%4.94M-85.86%983.09K-124.06%-318.52K-100.55%-10.15K
Net preferred stock issuance ----------0--0--0----------3.43M---1.35M---37.3K
Proceeds from stock option exercised by employees -----------------------------85.68%1.78M-85.66%1.78M----
Net other financing activities ---74.97K159.80%44.94K1,283.93%768.17K--842.41K--903.5317--0---75.15K--55.51K--------
Cash from discontinued financing activities
Financing cash flow -74.89%3.55M-322.73%-10.73M162.44%10.73M-521.44%-8.71M216.72%493.7K197.24%14.13M315.47%4.82M-38.67%4.09M-223.12%-1.4M-132.06%-422.99K
Net cash flow
Beginning cash position 234.35%2.3M15,755.14%7.42M-98.15%34.02K3,077.63%7.93M1,116.13%10.61M11.02%687.78K-98.11%46.79K-44.11%1.84M-77.92%249.41K-71.21%872.75K
Current changes in cash -82.25%1.76M-898.64%-5.12M397.04%5.36M-728.46%-2.52M-344.82%-2.69M3,855.97%9.93M134.61%640.99K-23.83%-1.8M-76.36%400.91K68.10%-604.2K
End cash Position -61.73%4.06M234.35%2.3M15,456.57%5.39M15,456.57%5.39M3,077.63%7.93M1,116.13%10.61M11.02%687.78K-98.11%34.67K-98.11%34.67K-77.92%249.41K
Free cash flow 56.86%-1.81M142.57%1.78M-3.56%-6.73M139.85%4.83M-218.32%-3.18M5.83%-4.21M-37.00%-4.18M22.12%-6.5M218.79%2.02M68.90%-999.41K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -