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Velan Inc. SV (TSE:VLN)
TSX:VLN
Canadian Market

Velan Inc. SV (VLN) Cash flow

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Velan Inc. SV Cash Flow

TSE:VLN's free cash flow for Q1 2026 was $-161.97M. For the 2026 fiscal year, TSE:VLN's free cash flow was decreased by $20.79M and operating cash flow was $-160.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 26.52M$ 4.30M$ 522.00K$ 17.87M$ -9.10M
Investing Cash Flow
$ -10.28M$ -14.13M$ 1.76M$ -26.00K$ 2.90M
Financing Cash Flow
$ -9.81M$ -4.66M$ -2.62M$ -23.52M$ 33.10M
End Cash Position
$ 32.36M$ 36.45M$ 50.25M$ 53.47M$ 62.95M
Free Cash Flow
$ 15.85M$ -4.94M$ -6.07M$ 9.25M$ -20.00M
Currency in USD

Velan Inc. SV Cash Flow