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Vectus Biosystems Limited (AU:VBS)
ASX:VBS
Australian Market

Vectus Biosystems Limited (VBS) Cash flow

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Vectus Biosystems Limited Cash Flow

AU:VBS's free cash flow for Q4 2025 was AU$-659.98K. For the 2025 fiscal year, AU:VBS's free cash flow was decreased by AU$1.27M and operating cash flow was AU$-659.98K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -830.09KAU$ -2.03MAU$ -2.35MAU$ -4.44MAU$ -3.26M
Investing Cash Flow
AU$ 101.03KAU$ -67.90KAU$ -17.13KAU$ -21.00KAU$ 0.00
Financing Cash Flow
AU$ 171.07KAU$ -41.28KAU$ 4.04MAU$ -34.55KAU$ 6.35M
End Cash Position
AU$ 250.99KAU$ 808.97KAU$ 2.95MAU$ 1.28MAU$ 5.78M
Free Cash Flow
AU$ -830.09KAU$ -2.10MAU$ -2.37MAU$ -4.46MAU$ -3.26M
Currency in AUD

Vectus Biosystems Limited Cash Flow