Vext Science (VEXTF) Cash flow

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Vext Science Cash Flow

VEXTF's free cash flow for Q2 2026 was $-230.38K. For the 2026 fiscal year, VEXTF's free cash flow was decreased by $6.46M and operating cash flow was $1.15M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Dec 22	Mar 22
Operating Cash Flow	$ 11.92M	$ 3.29M	$ 4.42M	$ 5.92M	$ 11.68M
Investing Cash Flow	$ -5.76M	$ -5.44M	$ -4.82M	$ -30.31M	$ -27.10M
Financing Cash Flow	$ -5.69M	$ -1.95M	$ 3.19M	$ 23.86M	$ 20.14M
End Cash Position	$ 5.07M	$ 4.62M	$ 8.72M	$ 5.93M	$ 6.47M
Free Cash Flow	$ 8.29M	$ 1.82M	$ 1.69M	$ -2.94M	$ -7.10M

Currency in USD