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Village Farms International (Otc) (VFF)
NASDAQ:VFF
US Market
VFF
Village Farms International
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Village Farms International (VFF) Cash flow

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Village Farms International Cash Flow

VFF's free cash flow for Q4 2025 was $-2.67M. For the 2025 fiscal year, VFF's free cash flow was decreased by $31.40M and operating cash flow was $8.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 49.72M$ 10.35M$ 5.32M$ -19.89M$ -39.57M
Investing Cash Flow
$ 20.10M$ -10.24M$ -6.23M$ -20.90M$ -63.47M
Financing Cash Flow
$ -10.35M$ -9.53M$ 14.14M$ 4.50M$ 135.88M
End Cash Position
$ 86.25M$ 24.63M$ 35.29M$ 21.68M$ 58.67M
Free Cash Flow
$ 31.50M$ 107.00K$ -1.20M$ -34.18M$ -61.22M
Currency in USD

Village Farms International Cash Flow