STOCK TITAN

VivoPower International PLC (VVPR) Free Cash Flow by Year

VVPR

VivoPower International PLC recorded an outflow of $6.7M in free cash flow in fiscal year 2025. This represents a decrease of 861.8% from the prior fiscal year. The table below carries 11 fiscal years, from 2016 to 2025, and the quarters VivoPower International PLC has filed alongside them.

FY2025 annual
Free Cash Flow -$6.7M
YoY -861.8%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Jun 30, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

VVPR Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2520-F/AFY2420-F/AFY2320-F/AFY22FY21FY20FY19FY19FY18FY17FY16
Free Cash Flow-$6.7M-861.8%$884K+113.7%-$6.5M-2.8%-$6.3M+61.4%-$16.3M-199.0%-$5.5M-724.4%$874K-$1.9M-124.5%$7.8M+24.1%$6.3MN/A

VVPR Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2520-F/AQ4'2420-F/AQ4'2320-F/AQ4'22Q4'21Q4'20Q4'19Q3'19Q4'18Q3'18Q3'17Q3'16
Free Cash FlowN/AN/AN/AN/AN/AN/A$1.8MN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More VivoPower International PLC financials

Frequently Asked Questions

What was VivoPower International PLC's free cash flow in fiscal year 2025?

VivoPower International PLC recorded an outflow of $6.7M in free cash flow in fiscal year 2025.

How fast is VivoPower International PLC's free cash flow growing?

VivoPower International PLC (VVPR) free cash flow fell by 861.8% year over year, from $884K to -$6.7M in fiscal year 2025.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what VivoPower International PLC (VVPR) reported on that line in every period on record.