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Vection Technologies Ltd. (AU:VR1)
ASX:VR1
Australian Market

Vection Technologies Ltd. (VR1) Cash flow

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Vection Technologies Ltd. Cash Flow

AU:VR1's free cash flow for Q4 2025 was AU$-343.00K. For the 2025 fiscal year, AU:VR1's free cash flow was decreased by AU$-6.06M and operating cash flow was AU$431.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.92MAU$ 1.29MAU$ -7.48MAU$ -1.25MAU$ -2.32M
Investing Cash Flow
AU$ -7.73MAU$ -3.31MAU$ -3.09MAU$ -2.02MAU$ 908.47K
Financing Cash Flow
AU$ 6.11MAU$ -1.90MAU$ 6.69MAU$ 11.44MAU$ 7.20M
End Cash Position
AU$ 3.10MAU$ 7.60MAU$ 11.36MAU$ 14.87MAU$ 7.08M
Free Cash Flow
AU$ -4.91MAU$ 1.16MAU$ -10.56MAU$ -3.25MAU$ -3.72M
Currency in AUD

Vection Technologies Ltd. Cash Flow