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Vitasora Health (VHLUF) Cash flow

Vitasora Health Cash Flow

VHLUF's free cash flow for Q4 2026 was $-2.11M. For the 2026 fiscal year, VHLUF's free cash flow was increased by $0.00 and operating cash flow was $-4.22M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 24Jun 23Jun 22Jun 21
$ -10.00M$ -6.64M$ -4.49M$ -8.48M$ -7.34M
$ -490.46K$ -1.89M$ -21.80K$ -2.27K$ -54.25K
$ 13.25M$ 9.13M$ 3.46M$ 1.64M$ 11.79M
$ 3.06M$ 762.87K$ 146.16K$ 1.22M$ 7.97M
$ -10.00M$ -6.64M$ -4.51M$ -8.48M$ -7.39M

Currency in AUD

Vitasora Health Cash Flow

-15M-10M-5M05M10M15M201720182019202020212022202320242026OperatingInvestingFinancing