VMAR
Vision Marine Technologies Inc
NASDAQ: VMAR · CONSUMER CYCLICAL · RECREATIONAL VEHICLES
$1.33
+17.70% today
Updated 2026-04-30
Market cap
$1.87M
P/E ratio
—
P/S ratio
0.04x
EPS (TTM)
$-582.82
Dividend yield
—
52W range
$1 – $355
Volume
0.1M
Vision Marine Technologies Inc (VMAR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $125037.00 | $-112368.00 | $-434658.00 | $-8.25M | $-11.00M | $-14.01M | $-11.64M | $-12.27M |
| Capital expenditures | $1755.00 | $175952.00 | $77966.00 | $1.07M | $1.21M | $938802.00 | $600262.00 | $312294.00 |
| Depreciation | $30371.00 | $35109.00 | $170182.00 | $417050.00 | $955513.00 | $1.06M | $1.02M | $1.05M |
| Stock-based comp | — | — | $1.31M | $7.12M | $2.70M | $1.14M | $395988.00 | $621982.00 |
| Free cash flow | $123282.00 | $-288320.00 | $-512624.00 | $-9.32M | $-12.20M | $-14.95M | $-12.24M | $-12.58M |
| Investing cash flow | $-108375.00 | $-109184.00 | $-37656.00 | $-9.47M | $-964503.00 | $-537020.00 | $615608.00 | $2.12M |
| Financing cash flow | $-16662.00 | $259052.00 | $1.73M | $34.57M | $-361783.00 | $12.08M | $7.73M | $20.27M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |