5N Plus (VNP) Cash flow

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5N Plus Cash Flow

TSE:VNP's free cash flow for Q4 2025 was $14.67M. For the 2025 fiscal year, TSE:VNP's free cash flow was decreased by $76.14M and operating cash flow was $21.33M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 68.57M	$ -6.89M	$ 17.25M	$ 23.74M	$ 10.27M
Investing Cash Flow	$ -14.14M	$ -17.98M	$ -12.36M	$ -18.99M	$ -49.93M
Financing Cash Flow	$ -16.74M	$ 12.39M	$ -13.00M	$ 2.41M	$ 36.22M
End Cash Position	$ 61.66M	$ 22.14M	$ 34.71M	$ 42.69M	$ 35.94M
Free Cash Flow	$ 48.07M	$ -28.07M	$ -992.00K	$ 6.69M	$ 4.34M

Currency in USD