Vobile Group (VOBIF) Cash flow

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Vobile Group Cash Flow

VOBIF's free cash flow for Q2 2025 was $-25.71M. For the 2025 fiscal year, VOBIF's free cash flow was decreased by $-120.83M and operating cash flow was $-18.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 4.14M	$ 110.07M	$ 37.61M	$ -8.77M	$ 33.53M
Investing Cash Flow	$ -254.61M	$ -213.86M	$ -1.03B	$ -164.66M	$ -11.29M
Financing Cash Flow	$ 257.60M	$ 138.98M	$ 713.55M	$ 398.71M	$ 200.07M
End Cash Position	$ 220.29M	$ 240.04M	$ 226.50M	$ 496.87M	$ 262.36M
Free Cash Flow	$ -220.83M	$ -100.01M	$ -67.48M	$ -75.06M	$ 22.24M

Currency in USD