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VivoPower International (VVPR)
NASDAQ:VVPR
US Market

VivoPower International (VVPR) Cash flow

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VivoPower International Cash Flow

VVPR's free cash flow for Q2 2025 was $-6.85M. For the 2025 fiscal year, VVPR's free cash flow was decreased by $10.34M and operating cash flow was $-6.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.49M$ -8.55M$ -5.13M$ -15.38M$ -4.57M
Investing Cash Flow
$ -4.57M$ -1.92M$ -5.34M$ -2.68M$ 294.00K
Financing Cash Flow
$ 2.72M$ 6.69M$ 3.56M$ 23.54M$ 22.00K
End Cash Position
$ 199.00K$ 553.00K$ 1.28M$ 8.60M$ 2.82M
Free Cash Flow
$ -3.10M$ -13.44M$ -10.55M$ -16.31M$ -5.73M
Currency in USD

VivoPower International Cash Flow