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VTech Holdings Limited (VTKLF)
OTHER OTC:VTKLF
US Market

VTech Holdings (VTKLF) Cash flow

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VTech Holdings Cash Flow

VTKLF's free cash flow for Q2 2026 was $-75.00M. For the 2026 fiscal year, VTKLF's free cash flow was decreased by $-15.10M and operating cash flow was $-58.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 225.30M$ 238.80M$ 139.60M$ 280.30M$ 237.00M
Investing Cash Flow
$ -29.10M$ -27.50M$ -32.00M$ -47.80M$ -34.50M
Financing Cash Flow
$ -188.30M$ -191.20M$ -249.80M$ -155.70M$ -187.00M
End Cash Position
$ 335.60M$ 198.50M$ 195.80M$ 343.80M$ 242.50M
Free Cash Flow
$ 195.80M$ 210.90M$ 103.70M$ 232.30M$ 202.40M
Currency in USD

VTech Holdings Cash Flow