VVPR
VivoPower International PLC
NASDAQ: VVPR · TECHNOLOGY · SOLAR
$3.19
-3.92% today
Updated 2026-05-01
Market cap
$34.76M
P/E ratio
—
P/S ratio
569.77x
EPS (TTM)
$-2.17
Dividend yield
—
52W range
$1 – $9
Volume
1.1M
VivoPower International PLC (VVPR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-95000.00 | $6.38M | $8.90M | $-1.56M | $8.75M | $-4.57M | $-15.38M | $-5.13M | $-8.55M | $1.49M | $-5.75M |
| Capital expenditures | $3000.00 | $18.15M | $18.92M | $593000.00 | $1.60M | $1.16M | $937000.00 | $5.42M | $4.89M | $4.59M | $984999.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $19.93M | $2.62M | $2.62M | $-2.07M | $1.08M | $2.01M | $147000.00 | $750000.00 | — |
| Free cash flow | $-98000.00 | $-11.78M | $-10.03M | $-2.16M | $7.15M | $-5.73M | $-16.31M | $-10.55M | $-13.44M | $-3.10M | $-6.73M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |