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Vital Metals Ltd (AU:VML)
ASX:VML
Australian Market
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Vital Metals Ltd (VML) Cash flow

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Vital Metals Ltd Cash Flow

AU:VML's free cash flow for Q4 2025 was AU$-623.89K. For the 2025 fiscal year, AU:VML's free cash flow was decreased by AU$3.31M and operating cash flow was AU$-620.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.15MAU$ -573.28KAU$ -6.96MAU$ -4.75MAU$ -2.20M
Investing Cash Flow
AU$ -2.08MAU$ -4.05MAU$ -42.82MAU$ -26.12MAU$ -14.17M
Financing Cash Flow
AU$ 835.93KAU$ 4.82MAU$ 48.25MAU$ 1.08MAU$ 49.52M
End Cash Position
AU$ 328.69KAU$ 3.53MAU$ 3.62MAU$ 5.16MAU$ 34.91M
Free Cash Flow
AU$ -1.15MAU$ -4.46MAU$ -49.79MAU$ -29.77MAU$ -16.12M
Currency in AUD

Vital Metals Ltd Cash Flow

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