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Vitalhub (6OVA) Cash flow

Vitalhub Cash Flow

DE:6OVA's free cash flow for Q2 2026 was $15.65M. For the 2026 fiscal year, DE:6OVA's free cash flow was decreased by $-302.54K and operating cash flow was $15.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 8.32M$ 15.13M$ 20.47M$ 6.12M$ -49.97K
$ -111.11M$ -31.39M$ -4.15M$ -21.84M$ -10.06M
$ 104.59M$ 39.09M$ -287.89K$ 16.40M$ 3.17M
$ 57.63M$ 56.57M$ 33.48M$ 17.45M$ 16.39M
$ 7.90M$ 14.24M$ 20.18M$ 5.83M$ -309.58K

Currency in CAD

Vitalhub Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing