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Vibe Bioscience Ltd (TSE:VIBE)
:VIBE
Canadian Market

Vibe Bioscience Ltd (VIBE) Cash flow

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Vibe Bioscience Ltd Cash Flow

TSE:VIBE's free cash flow for Q3 2025 was $130.44K. For the 2025 fiscal year, TSE:VIBE's free cash flow was decreased by $2.98M and operating cash flow was $194.24K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 233.74K$ -2.71M$ -1.97M$ 848.73K$ 724.34K
Investing Cash Flow
$ 19.02K$ -71.80K$ -1.75M$ -8.43M$ 362.35K
Financing Cash Flow
$ -360.37K$ -595.55K$ -699.14K$ 14.33M$ -324.15K
End Cash Position
$ 1.06M$ 1.17M$ 4.55M$ 9.10M$ 2.41M
Free Cash Flow
$ 202.82K$ -2.78M$ -3.71M$ -7.20M$ 193.36K
Currency in USD

Vibe Bioscience Ltd Cash Flow