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Victory Marine Holdings (VMHG) Cash flow

Victory Marine Holdings Cash Flow

VMHG's free cash flow for Q2 2026 was $-1.52M. For the 2026 fiscal year, VMHG's free cash flow was decreased by $-85.25K and operating cash flow was $-1.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 23Dec 22Dec 21Dec 20
$ -40.46K$ -194.52K$ -131.19K$ -146.62K$ 70.00
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ 44.18K$ 179.40K$ 75.00K$ 136.50K$ 0.00
$ 23.48K$ 56.19K$ 15.13K$ 71.31K$ 81.00
$ -40.46K$ -194.52K$ -131.19K$ -146.62K$ 70.00

Currency in USD

Victory Marine Holdings Cash Flow

-400K-200K0200K400K20172018201920202021202220232025OperatingInvestingFinancing