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Visionary Education Technology Holdings Group (GV)
NASDAQ:GV
US Market

Visionary Education Technology Holdings Group (GV) Cash flow

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Visionary Education Technology Holdings Group Cash Flow

GV's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, GV's free cash flow was decreased by $2.45M and operating cash flow was $-1.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.97M$ -4.10M$ 335.92K$ 6.36M$ 4.44M
Investing Cash Flow
$ 14.51M$ 13.08M$ -63.41M$ -24.28M$ -3.06M
Financing Cash Flow
$ -11.31M$ -9.48M$ 63.87M$ 17.54M$ -394.78K
End Cash Position
$ 334.91K$ 773.34K$ 1.29M$ 809.69K$ 1.19M
Free Cash Flow
$ -2.97M$ -5.41M$ -62.37M$ 5.89M$ 4.29M
Currency in USD

Visionary Education Technology Holdings Group Cash Flow