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VusionGroup SA (VU) Cash flow

VusionGroup SA Cash Flow

FR:VU's free cash flow for Q2 2026 was $-213.01M. For the 2026 fiscal year, FR:VU's free cash flow was decreased by $-33.02M and operating cash flow was $-179.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 202.22M$ 544.63M$ 248.31M$ 20.04M$ 31.59M
$ -153.84M$ -173.57M$ -168.20M$ -66.68M$ -30.48M
$ -57.70M$ -35.81M$ 85.84M$ -9.12M$ -246.00K
$ 352.96M$ 535.63M$ 199.92M$ 33.94M$ 89.76M
$ 64.91M$ 386.65M$ 160.80M$ -30.96M$ -3.07M

Currency in EUR

VusionGroup SA Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing