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Vislink Technologies Inc (VISL)
OTHER OTC:VISL
US Market
VISL
Vislink Technologies
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Vislink Technologies (VISL) Cash flow

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Vislink Technologies Cash Flow

VISL's free cash flow for Q4 2025 was $-1.37M. For the 2025 fiscal year, VISL's free cash flow was decreased by $4.76M and operating cash flow was $-1.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Mar 22
Operating Cash Flow
$ -1.96M$ -6.84M$ -9.75M$ -9.23M$ -9.60M
Investing Cash Flow
$ 881.00K$ 4.48M$ -6.70M$ -466.00K$ -17.55M
Financing Cash Flow
$ -351.00K$ -454.00K$ -607.00K$ -958.00K$ 58.31M
End Cash Position
$ 4.16M$ 5.50M$ 8.48M$ 25.63M$ 36.23M
Free Cash Flow
$ -2.08M$ -6.84M$ -10.45M$ -9.69M$ -9.80M
Currency in USD

Vislink Technologies Cash Flow