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Vior Inc. (VL50) Cash flow

Vior Inc. Cash Flow

DE:VL50's free cash flow for Q3 2026 was $-5.38M. For the 2026 fiscal year, DE:VL50's free cash flow was decreased by $-5.01M and operating cash flow was $-371.05K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Sep 25Sep 24Sep 23Sep 22
$ -896.20K$ -2.66M$ 152.31K$ -689.36K$ -818.99K
$ -4.10M$ -34.02M$ -6.63M$ -1.68M$ -2.24M
$ -49.60K$ 42.11M$ 20.67M$ 3.26M$ 2.64M
$ 12.77M$ 19.32M$ 16.41M$ 2.21M$ 1.33M
$ -10.73M$ -14.96M$ -2.39M$ -1.95M$ -3.69M

Currency in CAD

Vior Inc. Cash Flow

-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing