VIVO
VivoPower PLC
NASDAQ: VIVO · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$3.32
+7.44% today
Updated 2026-04-30
Market cap
$52.72M
P/E ratio
—
P/S ratio
864.28x
EPS (TTM)
$-2.17
Dividend yield
—
52W range
$1 – $9
Volume
0.9M
VivoPower PLC (VIVO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $29.88M | $32.49M | $31.21M | $22.46M | $42.45M | $44.44M | $38.26M | $42.81M | $37.22M | $41.35M | $34.78M | $35.83M | — | $47.98M | $-15.38M | $66.86M | $-5.13M | $82.36M | $-5.44M | $1.49M |
| Capital expenditures | $5.33M | $3.75M | $4.68M | $9.15M | $4.83M | $3.28M | $7.00M | $4.76M | $4.00M | $4.47M | $4.20M | $3.80M | $0.00 | $3.30M | $937000.00 | $18.31M | $5.42M | $8.62M | $4.89M | $4.59M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $1.09M | $1.87M | $2.50M | $1.99M | $2.50M | $3.56M | $3.32M | $2.91M | $3.38M | $3.40M | $3.25M | — | $3.80M | $1.08M | $4.16M | $2.01M | $6.90M | $147000.00 | $750000.00 |
| Free cash flow | $24.56M | $28.74M | $26.53M | $13.30M | $37.61M | $41.16M | $31.26M | $38.05M | $33.22M | $36.89M | $30.58M | $32.03M | — | $44.68M | $-16.31M | $48.55M | $-10.55M | $73.75M | $-10.33M | $-3.10M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $21.26M | $26.26M | $29.98M | $30.94M | $31.23M | $31.35M | $32.76M | $33.36M | $33.65M | $24.27M | $21.17M | $10.61M | — | $0.00 | $0.00 | — | $0.00 | — | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $-16.15M | $-14.25M | $7.97M | $12.69M | $-1.24M | $6.93M | $-2.75M | $9.85M | $2.69M | — | — | $-10.18M | — | $-4.60M | — | $36.94M | — | — |