tiprankstipranks
Trending News
More News >
Vext Science (VEXTF)
OTHER OTC:VEXTF
US Market

Vext Science (VEXTF) Cash flow

Compare
33 Followers

Vext Science Cash Flow

VEXTF's free cash flow for Q3 2025 was $136.00K. For the 2025 fiscal year, VEXTF's free cash flow was decreased by $135.62K and operating cash flow was $1.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.29M$ 4.42M$ 5.92M$ 11.68M$ 3.10M
Investing Cash Flow
$ -5.44M$ -4.82M$ -30.31M$ -27.10M$ -12.90M
Financing Cash Flow
$ -1.95M$ 3.19M$ 23.86M$ 20.14M$ 4.26M
End Cash Position
$ 4.62M$ 8.72M$ 5.93M$ 6.47M$ 1.75M
Free Cash Flow
$ 1.82M$ 1.69M$ -2.94M$ -7.10M$ -964.90K
Currency in USD

Vext Science Cash Flow