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Vitasora Health (VHLUF)
OTHER OTC:VHLUF
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VHLUF
Vitasora Health
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Vitasora Health (VHLUF) Cash flow

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Vitasora Health Cash Flow

VHLUF's free cash flow for Q3 2025 was AU$-2.11M. For the 2025 fiscal year, VHLUF's free cash flow was decreased by AU$-3.36M and operating cash flow was AU$-2.11M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -10.00MAU$ -6.64MAU$ -4.49MAU$ -8.48MAU$ -7.34M
Investing Cash Flow
AU$ -490.46KAU$ -1.89MAU$ -21.80KAU$ -2.27KAU$ -54.25K
Financing Cash Flow
AU$ 13.25MAU$ 9.13MAU$ 3.46MAU$ 1.64MAU$ 11.79M
End Cash Position
AU$ 3.06MAU$ 762.87KAU$ 146.16KAU$ 1.22MAU$ 7.97M
Free Cash Flow
AU$ -10.00MAU$ -6.64MAU$ -4.51MAU$ -8.48MAU$ -7.39M
Currency in AUD

Vitasora Health Cash Flow