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VSE (DE:VS3)
FRANKFURT:VS3
Germany Market

VSE (VS3) Cash flow

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VSE Cash Flow

DE:VS3's free cash flow for Q4 2025 was $30.87M. For the 2025 fiscal year, DE:VS3's free cash flow was decreased by $57.45M and operating cash flow was $37.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 26.99M$ -31.04M$ -21.83M$ 8.05M$ -17.60M
Investing Cash Flow
$ -276.45M$ -263.67M$ -235.69M$ -2.38M$ -61.63M
Financing Cash Flow
$ 289.79M$ 315.81M$ 264.97M$ -5.71M$ 79.37M
End Cash Position
$ 69.36M$ 29.03M$ 7.93M$ 478.00K$ 518.00K
Free Cash Flow
$ 5.71M$ -51.74M$ -40.49M$ -3.16M$ -28.12M
Currency in USD

VSE Cash Flow