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Viskase Companies Inc (VKSC)
OTHER OTC:VKSC
US Market

Viskase Companies (VKSC) Cash flow

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Viskase Companies Cash Flow

VKSC's free cash flow for Q3 2025 was $561.00K. For the 2025 fiscal year, VKSC's free cash flow was decreased by $-41.60M and operating cash flow was $9.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.37M$ 44.16M$ 10.38M$ 31.76M$ 33.52M
Investing Cash Flow
$ -15.28M$ -14.46M$ -22.19M$ -17.23M$ -19.20M
Financing Cash Flow
$ 10.25M$ -29.29M$ 6.19M$ 3.68M$ -17.98M
End Cash Position
$ 5.70M$ 7.86M$ 8.78M$ 9.88M$ 15.85M
Free Cash Flow
$ -11.91M$ 29.70M$ -11.96M$ 14.53M$ 14.25M
Currency in USD

Viskase Companies Cash Flow