Viskase Holdings (VISK) Cash flow

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Viskase Holdings Cash Flow

VISK's free cash flow for Q1 2026 was $-25.30M. For the 2026 fiscal year, VISK's free cash flow was decreased by $-4.13M and operating cash flow was $-16.32M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -3.01M	$ 1.12M	$ 1.30M	$ -659.00K	$ -501.00K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ -1.27M	$ -1.27M	$ -1.27M	$ -1.27M	$ -2.02M
End Cash Position	$ 42.57M	$ 46.86M	$ 47.01M	$ 46.98M	$ 47.64M
Free Cash Flow	$ -3.01M	$ 1.12M	$ 1.30M	$ -659.00K	$ -501.00K

Currency in USD