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

Vislink Technologies (VISL) Cash flow

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Vislink Technologies Cash Flow

VISL's free cash flow for Q1 2025 was $-947.00K. For the 2025 fiscal year, VISL's free cash flow was decreased by $3.60M and operating cash flow was $-947.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.84M$ -9.75M$ -9.23M$ -9.60M$ -14.35M
Investing Cash Flow
$ 4.48M$ -6.70M$ -466.00K$ -17.55M$ -258.00K
Financing Cash Flow
$ -454.00K$ -607.00K$ -958.00K$ 58.31M$ 18.00M
End Cash Position
$ 5.50M$ 8.48M$ 25.63M$ 36.23M$ 5.19M
Free Cash Flow
$ -6.84M$ -10.45M$ -9.69M$ -9.80M$ -14.61M
Currency in USD

Vislink Technologies Cash Flow