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Vitasora Health (AU:VHL)
ASX:VHL
Australian Market

Vitasora Health (VHL) Cash flow

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Vitasora Health Cash Flow

AU:VHL's free cash flow for Q2 2025 was AU$-4.16M. For the 2025 fiscal year, AU:VHL's free cash flow was decreased by AU$-2.13M and operating cash flow was AU$-4.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -6.64MAU$ -4.49MAU$ -8.48MAU$ -7.34MAU$ -4.69M
Investing Cash Flow
AU$ -1.89MAU$ -21.80KAU$ -2.27KAU$ -54.25KAU$ -12.86K
Financing Cash Flow
AU$ 9.13MAU$ 3.46MAU$ 1.64MAU$ 11.79MAU$ 7.96M
End Cash Position
AU$ 762.87KAU$ 146.16KAU$ 1.22MAU$ 7.97MAU$ 3.55M
Free Cash Flow
AU$ -6.64MAU$ -4.51MAU$ -8.48MAU$ -7.39MAU$ -4.70M
Currency in AUD

Vitasora Health Cash Flow