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Versigent Limited (VGNT) Cash flow

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Versigent Limited Cash Flow

VGNT's free cash flow for Q2 2026 was $107.00M. For the 2026 fiscal year, VGNT's free cash flow was decreased by $-20.00M and operating cash flow was $158.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23
Operating Cash Flow	$ 641.00M	$ 707.00M	$ 180.00M
Investing Cash Flow	$ -159.00M	$ -206.00M	$ -260.00M
Financing Cash Flow	$ -421.00M	$ -497.00M	$ 104.00M
End Cash Position	$ 276.00M	$ 201.00M	$ 212.00M
Free Cash Flow	$ 481.00M	$ 501.00M	$ -64.00M

Currency in USD