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Vysarn Ltd (VYS) Cash flow

Vysarn Ltd Cash Flow

AU:VYS's free cash flow for Q4 2026 was $-4.01M. For the 2026 fiscal year, AU:VYS's free cash flow was decreased by $-9.45M and operating cash flow was $5.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 14.92M$ 17.16M$ 10.21M$ 9.66M$ 9.50M
$ -18.78M$ -40.77M$ -6.15M$ -6.80M$ -6.73M
$ 3.02M$ 32.83M$ -8.64M$ -259.12K$ -3.62M
$ 12.13M$ 12.96M$ 3.73M$ 8.31M$ 5.71M
$ 844.41K$ 7.18M$ 2.94M$ 5.55M$ 4.48M

Currency in AUD

Vysarn Ltd Cash Flow

-60M-40M-20M020M40M2017201820192020202120222023202420252026OperatingInvestingFinancing