Valion Bio (VBIO) Cash flow

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Valion Bio Cash Flow

VBIO's free cash flow for Q2 2026 was $964.82K. For the 2026 fiscal year, VBIO's free cash flow was decreased by $1.99M and operating cash flow was $964.82K. See a summary of the company’s cash flow.

Cash Flow	Mar 22	Mar 20	Mar 19	Mar 18	Mar 17
Operating Cash Flow	$ -1.61M	$ -3.59M	$ -3.67M	$ -2.89M	$ -1.38M
Investing Cash Flow	$ 0.00	$ 0.00	$ 141.54K	$ 0.00	$ 0.00
Financing Cash Flow	$ 96.99K	$ 0.00	$ 8.85M	$ 2.39M	$ 2.44M
End Cash Position	$ 884.14K	$ 2.39M	$ 5.98M	$ 656.29K	$ 1.15M
Free Cash Flow	$ -1.61M	$ -3.59M	$ -3.67M	$ -2.89M	$ -1.38M

Currency in USD