TipRanks
Go Ultimate55% OFF

VIGO Photonics Spolka Akcyjna (VGO) Cash flow

VIGO Photonics Spolka Akcyjna Cash Flow

PL:VGO's free cash flow for Q2 2026 was $-30.18M. For the 2026 fiscal year, PL:VGO's free cash flow was decreased by $-31.50M and operating cash flow was $1.32M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
$ -8.63M$ -7.64M$ -1.63M$ 3.78M$ 24.13M
$ -988.00K$ -5.99M$ -405.00K$ -22.14M$ -34.56M
$ -1.60M$ 28.18M$ 2.60M$ 14.13M$ 3.04M
$ 5.96M$ 17.27M$ 2.81M$ 2.26M$ 5.66M
$ -11.16M$ -18.76M$ -11.43M$ -41.24M$ -23.56M

Currency in PLN

VIGO Photonics Spolka Akcyjna Cash Flow

-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing