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

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Vibe Bioscience Ltd Cash Flow

TSE:VIBE's free cash flow for Q4 2025 was $99.55K. For the 2025 fiscal year, TSE:VIBE's free cash flow was decreased by $-185.65K and operating cash flow was $99.53K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ 63.61K$ 233.74K$ -2.71M$ -1.97M$ 848.73K
Investing Cash Flow
$ -46.43K$ 19.02K$ -71.80K$ -1.75M$ -8.43M
Financing Cash Flow
$ -334.53K$ -360.37K$ -595.55K$ -699.14K$ 14.33M
End Cash Position
$ 753.51K$ 1.06M$ 1.17M$ 4.55M$ 9.10M
Free Cash Flow
$ 17.18K$ 202.82K$ -2.78M$ -3.71M$ -7.20M
Currency in USD

Vibe Bioscience Ltd Cash Flow