Venture Life (VLG) Cash flow

4 Followers

Venture Life Cash Flow

GB:VLG's free cash flow for Q4 2025 was £-971.00K. For the 2025 fiscal year, GB:VLG's free cash flow was decreased by £-8.65M and operating cash flow was £-955.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Jun 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -264.00K	£ 8.35M	£ 8.22M	£ 5.57M	£ 601.00K
Investing Cash Flow	£ 53.98M	£ -11.29M	£ -5.34M	£ -11.69M	£ -39.18M
Financing Cash Flow	£ -23.77M	£ 1.78M	£ -2.81M	£ 6.92M	£ 1.50M
End Cash Position	£ 34.17M	£ 4.32M	£ 5.62M	£ 5.63M	£ 5.24M
Free Cash Flow	£ -309.00K	£ 8.34M	£ 5.81M	£ 1.36M	£ -2.66M

Currency in GBP