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Voip-Palcom Inc (VPLM)
OTHER OTC:VPLM
US Market

Voip-Palcom (VPLM) Cash flow

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Voip-Palcom Cash Flow

VPLM's free cash flow for Q3 2025 was $-408.50K. For the 2025 fiscal year, VPLM's free cash flow was decreased by $2.36M and operating cash flow was $-408.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 0.00$ -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
$ 0.00$ -2.36M$ -3.01M$ -1.10M$ -955.55K
Currency in USD

Voip-Palcom Cash Flow