VivoPower (VIVO) Cash flow

655 Followers

VivoPower Cash Flow

VIVO's free cash flow for Q4 2025 was $117.00K. For the 2025 fiscal year, VIVO's free cash flow was decreased by $-3.64M and operating cash flow was $338.00K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ -5.75M	$ 1.49M	$ -8.55M	$ -5.13M	$ -15.38M
Investing Cash Flow	$ -3.23M	$ -4.57M	$ -1.92M	$ -5.34M	$ -2.68M
Financing Cash Flow	$ 8.84M	$ 2.72M	$ 6.69M	$ 3.56M	$ 23.54M
End Cash Position	$ 251.00K	$ 199.00K	$ 553.00K	$ 1.28M	$ 8.60M
Free Cash Flow	$ -6.73M	$ -3.10M	$ -13.44M	$ -10.55M	$ -16.31M

Currency in USD