Vicapsys Life Sciences (VICP) Cash flow

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Vicapsys Life Sciences Cash Flow

VICP's free cash flow for Q1 2026 was $-5.09K. For the 2026 fiscal year, VICP's free cash flow was decreased by $100.20K and operating cash flow was $-5.09K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -21.46K	$ -121.66K	$ -417.52K	$ -238.20K	$ -443.97K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 100.00K
Financing Cash Flow	$ 12.50K	$ 123.83K	$ 412.85K	$ 35.00K	$ 560.00K
End Cash Position	$ 2.64K	$ 11.60K	$ 9.42K	$ 14.10K	$ 217.29K
Free Cash Flow	$ -21.46K	$ -121.66K	$ -417.52K	$ -238.20K	$ -443.97K

Currency in USD