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Vecima Networks Inc. (TSE:VCM)
TSX:VCM
Canadian Market

Vecima Networks (VCM) Cash flow

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Vecima Networks Cash Flow

TSE:VCM's free cash flow for Q1 2026 was C$-1.25M. For the 2026 fiscal year, TSE:VCM's free cash flow was decreased by C$79.29M and operating cash flow was C$6.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 54.63MC$ 2.71MC$ -11.01MC$ 3.33MC$ 20.05M
Investing Cash Flow
C$ -37.87MC$ -26.19MC$ -26.35MC$ -23.27MC$ -5.00M
Financing Cash Flow
C$ -14.68MC$ 23.62MC$ 26.84MC$ 4.99MC$ -4.61M
End Cash Position
C$ 3.44MC$ 2.14MC$ 2.28MC$ 12.90MC$ 28.91M
Free Cash Flow
C$ 51.95MC$ -27.34MC$ -37.36MC$ -19.94MC$ 1.44M
Currency in CAD

Vecima Networks Cash Flow