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Vital Metals Ltd (VML) Cash flow

Vital Metals Ltd Cash Flow

AU:VML's free cash flow for Q4 2026 was $-2.92M. For the 2026 fiscal year, AU:VML's free cash flow was decreased by $-1.53M and operating cash flow was $-1.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -2.82M$ -1.15M$ -573.28K$ -6.96M$ -4.75M
$ -5.65M$ -2.08M$ -4.05M$ -42.82M$ -26.12M
$ 11.90M$ 835.93K$ 4.82M$ 48.25M$ 1.08M
$ 3.76M$ 328.69K$ 3.53M$ 3.62M$ 5.16M
$ -4.34M$ -1.15M$ -4.46M$ -49.79M$ -29.77M

Currency in AUD

Vital Metals Ltd Cash Flow

-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing