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Vita Life Sciences Limited (VLS) Cash flow

Vita Life Sciences Limited Cash Flow

AU:VLS's free cash flow for Q2 2026 was $4.64M. For the 2026 fiscal year, AU:VLS's free cash flow was decreased by $-317.00K and operating cash flow was $4.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 16.43M$ 6.16M$ 12.98M$ 2.77M$ 5.89M
$ -570.00K$ -198.00K$ -660.00K$ -139.00K$ -155.00K
$ -9.09M$ -2.99M$ -2.88M$ -3.10M$ -4.39M
$ 35.56M$ 28.60M$ 24.63M$ 15.69M$ 15.89M
$ 15.86M$ 5.96M$ 12.32M$ 7.54M$ 5.73M

Currency in AUD

Vita Life Sciences Limited Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing