Vital Farms (VITL) Cash flow

599 Followers

Vital Farms Cash Flow

VITL's free cash flow for Q4 2025 was $-32.15M. For the 2025 fiscal year, VITL's free cash flow was decreased by $-84.00M and operating cash flow was $5.78M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 33.72M	$ 64.41M	$ 50.91M	$ -8.10M	$ 17.68M
Investing Cash Flow	$ -134.25M	$ -7.03M	$ 22.38M	$ -10.04M	$ -18.44M
Financing Cash Flow	$ -1.23M	$ 9.07M	$ -2.05M	$ 83.00K	$ 2.18M
End Cash Position	$ 48.83M	$ 150.60M	$ 84.15M	$ 12.91M	$ 30.97M
Free Cash Flow	$ -48.23M	$ 35.76M	$ 39.37M	$ -18.66M	$ 971.00K

Currency in USD