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	Mar 25	Mar 23	Mar 22	Mar 22	Mar 21
Operating Cash Flow	$ -2.97M	$ -4.10M	$ 6.36M	$ 335.92K	$ 4.44M
Investing Cash Flow	$ 14.51M	$ 13.08M	$ -24.28M	$ -63.41M	$ -3.06M
Financing Cash Flow	$ -11.31M	$ -9.48M	$ 17.54M	$ 63.87M	$ -394.78K
End Cash Position	$ 334.91K	$ 773.34K	$ 809.69K	$ 1.29M	$ 1.19M
Free Cash Flow	$ -2.97M	$ -5.41M	$ 5.89M	$ -62.37M	$ 4.29M

Currency in USD