Viridien (VIRDY) Cash flow

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Viridien Cash Flow

VIRDY's free cash flow for Q4 2025 was $91.83M. For the 2025 fiscal year, VIRDY's free cash flow was decreased by $89.56M and operating cash flow was $106.15M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 385.99M	$ 408.30M	$ 345.50M	$ 336.70M	$ 264.30M
Investing Cash Flow	$ -190.29M	$ -232.50M	$ -198.90M	$ -138.80M	$ -362.10M
Financing Cash Flow	$ -330.02M	$ -148.30M	$ -151.00M	$ -239.80M	$ -67.80M
End Cash Position	$ 173.00M	$ 327.00M	$ 298.00M	$ 319.20M	$ 385.40M
Free Cash Flow	$ 344.86M	$ 255.30M	$ 85.70M	$ 109.80M	$ -38.80M

Currency in USD