VPR Brands (VPRB) Cash flow

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VPR Brands Cash Flow

VPRB's free cash flow for Q4 2025 was $-423.69K. For the 2025 fiscal year, VPRB's free cash flow was decreased by $-1.41M and operating cash flow was $-391.69K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -1.12M	$ 274.09K	$ 3.48M	$ -312.42K	$ -280.90K
Investing Cash Flow	$ -16.00K	$ 0.00	$ -30.00K	$ 0.00	$ 0.00
Financing Cash Flow	$ -157.36K	$ -621.42K	$ -1.71M	$ 332.25K	$ 283.49K
End Cash Position	$ 125.34K	$ 1.42M	$ 1.77M	$ 22.42K	$ 2.59K
Free Cash Flow	$ -1.14M	$ 274.09K	$ 3.45M	$ -312.42K	$ -280.90K

Currency in USD