TipRanks
VisionSystems AI (VSA)
NASDAQ:VSA
US Market
Want to see VSA full AI Analyst Report?

VisionSystems AI (VSA) Cash flow

356 Followers

VisionSystems AI Cash Flow

See a summary of VSA’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -188.10M¥ -121.45M¥ -118.94M¥ -27.53M¥ 8.61M
Investing Cash Flow
¥ -76.45M¥ -91.04M¥ 72.05M¥ -22.71M¥ 33.69M
Financing Cash Flow
¥ 139.53M¥ 10.84M¥ -35.78M¥ -2.10M¥ 23.24M
End Cash Position
¥ 54.99M¥ 88.29M¥ 289.85M¥ 373.97M¥ 424.02M
Free Cash Flow
¥ -264.37M¥ -187.01M¥ -153.64M¥ -56.93M¥ -38.30M
Currency in CNY

VisionSystems AI Cash Flow