Veloryx (VRYX) Cash flow

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Veloryx Cash Flow

IL:VRYX's free cash flow for Q4 2025 was $-1.75M. For the 2025 fiscal year, IL:VRYX's free cash flow was decreased by $1.88M and operating cash flow was $-1.75M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -10.20M	$ -12.11M	$ -13.86M	$ -20.12M	$ -17.84M
Investing Cash Flow	$ 467.00K	$ 6.86M	$ 17.45M	$ 15.61M	$ 13.53M
Financing Cash Flow	$ 7.66M	$ 2.57M	$ -910.00K	$ 4.22M	$ 1.52M
End Cash Position	$ 321.00K	$ 2.63M	$ 5.42M	$ 2.77M	$ 3.31M
Free Cash Flow	$ -10.27M	$ -12.15M	$ -14.27M	$ -21.27M	$ -22.78M

Currency in USD