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Visionstate (VIS) Cash flow

Visionstate Cash Flow

TSE:VIS's free cash flow for Q3 2026 was $4.90K. For the 2026 fiscal year, TSE:VIS's free cash flow was increased by $0.00 and operating cash flow was $4.90K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -826.56K$ -671.66K$ -1.01M$ -766.04K$ -536.56K
$ -82.50K$ -63.00K$ -22.75K$ -109.98K$ -1.29M
$ 528.40K$ 1.10M$ 1.11M$ 259.86K$ 2.47M
$ 75.82K$ 456.48K$ 89.77K$ 19.80K$ 635.96K
$ -826.56K$ -671.66K$ -1.01M$ -766.04K$ -536.56K

Currency in CAD

Visionstate Cash Flow

-2M-1M01M2M3M201720182019202020212022202320242025OperatingInvestingFinancing