Vitalhub (VHI) Cash flow

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Vitalhub Cash Flow

TSE:VHI's free cash flow for Q4 2025 was C$-6.51M. For the 2025 fiscal year, TSE:VHI's free cash flow was decreased by C$-6.34M and operating cash flow was C$-6.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 8.32M	C$ 15.13M	C$ 20.47M	C$ 6.12M	C$ -49.97K
Investing Cash Flow	C$ -111.11M	C$ -31.39M	C$ -4.15M	C$ -21.84M	C$ -10.06M
Financing Cash Flow	C$ 104.59M	C$ 39.09M	C$ -287.89K	C$ 16.40M	C$ 3.17M
End Cash Position	C$ 57.63M	C$ 56.57M	C$ 33.48M	C$ 17.45M	C$ 16.39M
Free Cash Flow	C$ 7.90M	C$ 14.24M	C$ 20.18M	C$ 5.83M	C$ -309.58K

Currency in CAD