Vobile Group (3738) Cash flow

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Vobile Group Cash Flow

HK:3738's free cash flow for Q4 2025 was $40.94M. For the 2025 fiscal year, HK:3738's free cash flow was decreased by $236.06M and operating cash flow was $39.67M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 20.86M	$ 4.14M	$ 110.07M	$ 37.61M	$ -8.77M
Investing Cash Flow	$ -904.87M	$ -254.61M	$ -213.86M	$ -1.03B	$ -164.66M
Financing Cash Flow	$ 1.84B	$ 257.60M	$ 138.98M	$ 713.55M	$ 398.71M
End Cash Position	$ 1.17B	$ 220.29M	$ 240.04M	$ 226.50M	$ 496.87M
Free Cash Flow	$ 15.23M	$ -220.83M	$ -100.01M	$ -67.48M	$ -75.06M

Currency in USD