VivoPower International PLC
VVPRNASDAQEnergy● Active
$4.37
$-0.30(-6.42%)
Market Cap$37873330
P/E Ratio—
52W High$8.88
52W Low$0.619
VivoPower International PLC (VVPR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VVPR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($14.44M) | ($46.70M) | ($24.36M) | ($22.05M) | ($7.57M) |
| Depreciation & Amort. | $0.52M | $1.57M | $1.58M | $0.88M | $1.80M |
| Stock-Based Comp. | $0.00M | $0.75M | $0.15M | $2.01M | $1.08M |
| Change in Working Capital | ($1.86M) | $9.26M | $8.63M | $2.97M | ($0.91M) |
| Net Cash from Operations | ($5.75M) | $1.49M | ($8.55M) | ($5.13M) | ($15.38M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.98M) | ($4.59M) | ($4.89M) | ($5.42M) | ($0.94M) |
| Purchases of Investments | ($2.25M) | $0.00M | ($3.86M) | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.05M | $0.00M | $0.37M |
| Net Cash from Investing | ($3.23M) | ($4.57M) | ($1.92M) | ($5.34M) | ($2.68M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.09M) | ($0.92M) | $3.99M | $4.05M | ($2.57M) |
| Net Cash from Financing | $8.84M | $2.72M | $6.69M | $3.56M | $23.54M |
| Free Cash Flow | |||||
| Free Cash Flow | ($6.73M) | ($3.10M) | ($13.44M) | ($10.55M) | ($16.31M) |
| FCF Margin %(computed) | — | — | -331.39% | -46.99% | -68.05% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About VivoPower International PLC (VVPR) Cash Flow Statement
VivoPower International PLC generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -11039.34%. Capital expenditure was ($0.00B).
Frequently asked questions
VVPR · 4 questionsVivoPower International PLC generated free cash flow of ($0.01B) for 2025, down 117.6% year-over-year.
VVPR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10