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Technicolor (VANTI) Cash flow

Technicolor Cash Flow

FR:VANTI's free cash flow for Q2 2026 was $34.00M. For the 2026 fiscal year, FR:VANTI's free cash flow was decreased by $-3.00M and operating cash flow was $37.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 115.00M$ 43.00M$ -7.00M$ 86.00M$ -111.00M
$ -102.00M$ -99.00M$ -97.00M$ -74.00M$ -5.00M
$ -12.00M$ -47.00M$ 76.00M$ -518.00M$ -34.00M
$ 13.00M$ 30.00M$ 133.00M$ 167.00M$ 196.00M
$ 107.00M$ 31.00M$ -54.00M$ 3.00M$ -83.00M

Currency in EUR

Technicolor Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing