tiprankstipranks
Trending News
More News >
Verimatrix SA (FR:VMX)
:VMX
France Market

Verimatrix SA (VMX) Cash flow

Compare
2 Followers

Verimatrix SA Cash Flow

FR:VMX's free cash flow for Q4 2025 was $3.54M. For the 2025 fiscal year, FR:VMX's free cash flow was decreased by $2.97M and operating cash flow was $3.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -312.23K$ -1.60M$ -792.00K$ 2.90M$ 12.69M
Investing Cash Flow
$ -2.08M$ -2.10M$ -2.82M$ -3.45M$ 509.00K
Financing Cash Flow
$ -1.46M$ -8.10M$ -3.67M$ -14.65M$ -16.47M
End Cash Position
$ 7.10M$ 11.00M$ 22.63M$ 30.05M$ 45.27M
Free Cash Flow
$ -728.54K$ -3.70M$ -3.60M$ 2.67M$ 12.04M
Currency in USD

Verimatrix SA Cash Flow