Vision Marine Technologies Inc. cash flow statement

In fiscal 2023, Vision Marine Technologies Inc.'s operations generated −$10.4m of cash; it spent $697,097 on capital projects, leaving free cash flow of −$11.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Vision Marine Technologies Inc.: cash flow statement, annual
Fiscal year	2018Aug 2018	2019Aug 2019	2020Aug 2020	2021Aug 2021	2022Aug 2022	2023Aug 2023
Cash from operations	0	−0	−0	−7	−9	−10
Depreciation and amortisation	0	0	0	0	0	0
Stock-based pay	—	—	1	6	2	1
Capital spending	0	0	0	0	1	1
Free cash flow	0	−0	−0	−7	−10	−11
Free cash flow after stock pay	—	—	−1	−13	−12	−12
Share buybacks	—	0	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Vision Marine Technologies Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vision Marine Technologies Inc.