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Vita Life Sciences Limited (AU:VLS)
ASX:VLS
Australian Market
VLS
Vita Life Sciences Limited
RESEARCH TOOLSreports

Vita Life Sciences Limited (VLS) Cash flow

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Vita Life Sciences Limited Cash Flow

AU:VLS's free cash flow for Q4 2025 was AU$9.99M. For the 2025 fiscal year, AU:VLS's free cash flow was decreased by AU$9.90M and operating cash flow was AU$9.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 16.43MAU$ 6.16MAU$ 12.98MAU$ 7.68MAU$ 5.89M
Investing Cash Flow
AU$ -570.00KAU$ -198.00KAU$ -660.00KAU$ -139.00KAU$ -155.00K
Financing Cash Flow
AU$ -9.09MAU$ -2.99MAU$ -2.88MAU$ -3.10MAU$ -4.39M
End Cash Position
AU$ 35.56MAU$ 28.60MAU$ 24.63MAU$ 15.69MAU$ 15.89M
Free Cash Flow
AU$ 15.86MAU$ 5.96MAU$ 12.32MAU$ 7.54MAU$ 5.73M
Currency in AUD

Vita Life Sciences Limited Cash Flow