VisionWave Holdings, Inc. (VWAV): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$2.84M

Year ended 2025-09-30

-$17.55M

Trailing 12 months to 2026-06-30

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-09-30	-$2.84M	n/a	2025-12-31, From 2024-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
VisionWave Holdings, Inc. (VWAV)	2025-09-30	-$2.84M	n/a
Cyberloq Technologies, Inc. (CLOQ)	2025-12-31	-$775.1K	n/m
Destiny Media Technologies Inc (DSNY)	2025-08-31	$65.2K	-84.8%
VisitIQ Corp. (VIIQ)	2025-08-31	-$2.62M	n/m
Amesite Inc. (AMST)	2026-06-30	-$2.15M	n/m
Zapata Quantum, Inc. (ZPTA)	2025-12-31	-$1.67M	n/m
Resonate Blends, Inc. (KOAN)	2024-12-31	-$1.03M	n/m
Skkynet Cloud Systems, Inc. (SKKY)	2025-10-31	$276.8K	+18.0%
Mobile-health Network Solutions (MNDR)	2025-06-30	-$4.36M	n/m

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