tiprankstipranks
Trending News
More News >
VIQ Solutions (TSE:VQS)
:VQS
Canadian Market

VIQ Solutions (VQS) Cash flow

Compare
39 Followers

VIQ Solutions Cash Flow

TSE:VQS's free cash flow for Q2 2025 was $318.06K. For the 2025 fiscal year, TSE:VQS's free cash flow was decreased by $3.96M and operating cash flow was $324.43K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.14M$ -2.81M$ -2.34M$ -8.24M$ 3.42M
Investing Cash Flow
$ -1.42M$ -2.22M$ -4.10M$ -14.44M$ -6.64M
Financing Cash Flow
$ 322.62K$ 4.99M$ -2.37M$ 16.52M$ 18.16M
End Cash Position
$ 0.00$ 1.62M$ 1.66M$ 10.58M$ 16.84M
Free Cash Flow
$ 1.12M$ -2.84M$ -5.37M$ -10.68M$ 1.58M
Currency in USD

VIQ Solutions Cash Flow