Voip-Palcom (VPLM) Cash flow

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Voip-Palcom Cash Flow

VPLM's free cash flow for Q1 2026 was $-518.87K. For the 2026 fiscal year, VPLM's free cash flow was decreased by $499.14K and operating cash flow was $-518.87K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ -1.86M	$ -2.36M	$ -3.01M	$ -1.10M	$ -955.55K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 550.00K	$ 2.51M	$ 4.92M	$ 1.23M	$ 1.02M
End Cash Position	$ 1.06M	$ 2.37M	$ 2.22M	$ 305.49K	$ 176.50K
Free Cash Flow	$ -1.86M	$ -2.36M	$ -3.01M	$ -1.10M	$ -955.55K

Currency in USD