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VSE Corporation (DE:VS3)
:VS3
Germany Market

VSE (VS3) Cash flow

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VSE Cash Flow

DE:VS3's free cash flow for Q3 2025 was $18.04M. For the 2025 fiscal year, DE:VS3's free cash flow was decreased by $-11.25M and operating cash flow was $24.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -31.04M$ -21.83M$ 8.05M$ -17.60M$ 35.76M
Investing Cash Flow
$ -263.67M$ -235.69M$ -2.38M$ -61.63M$ 20.22M
Financing Cash Flow
$ 315.81M$ 264.97M$ -5.71M$ 79.37M$ -56.34M
End Cash Position
$ 29.03M$ 7.93M$ 478.00K$ 518.00K$ 378.00K
Free Cash Flow
$ -51.74M$ -40.49M$ -3.16M$ -28.12M$ 31.33M
Currency in USD

VSE Cash Flow