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Viridien (VIRDY)
OTHER OTC:VIRDY
US Market

Viridien (VIRDY) Cash flow

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Viridien Cash Flow

VIRDY's free cash flow for Q2 2025 was $148.30M. For the 2025 fiscal year, VIRDY's free cash flow was decreased by $169.60M and operating cash flow was $104.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 408.30M$ 345.50M$ 336.70M$ 264.30M$ 751.40M
Investing Cash Flow
$ -232.50M$ -198.90M$ -138.80M$ -362.10M$ -429.10M
Financing Cash Flow
$ -148.30M$ -151.00M$ -239.80M$ -67.80M$ -61.10M
End Cash Position
$ 327.00M$ 298.00M$ 319.20M$ 385.40M$ 610.50M
Free Cash Flow
$ 255.30M$ 85.70M$ 109.80M$ -38.80M$ 490.40M
Currency in USD

Viridien Cash Flow