Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Vitasora Health Limited (VHLUF) had Free Cash Flow of $-5.94M for the most recently reported fiscal year, ending 2025-06-30.
| Income Statement Financials | |
$2.40M |
|
$-6.54M |
|
-- |
|
$2.40M |
|
$8.94M |
|
$-6.54M |
|
-- |
|
$-6.54M |
|
$-6.54M |
|
$-6.54M |
|
$-6.54M |
|
$-6.54M |
|
$-6.54M |
|
$-6.54M |
|
$-6.50M |
|
1.40B |
|
1.40B |
|
$-0.00 |
|
$-0.00 |
|
| Balance Sheet Financials | |
$3.46M |
|
$0.01M |
|
$8.46M |
|
$11.92M |
|
$2.37M |
|
-- |
|
$0.05M |
|
$2.42M |
|
$9.50M |
|
$1.07M |
|
$9.50M |
|
1.58B |
|
| Cash Flow Statement Financials | |
$-5.94M |
|
$0.73M |
|
$4.96M |
|
$0.49M |
|
$0.26M |
|
$-0.24M |
|
$0.76M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.46 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
100.00% |
|
-272.69% |
|
-272.69% |
|
-271.09% |
|
-272.69% |
|
-272.73% |
|
|
Free Cash Flow |
$-5.94M |
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
2.43 |
|
149.92 |
|
-68.89% |
|
-609.89% |
|
-54.91% |
|
-68.89% |
|
$0.01 |
|
$-0.00 |
|
$-0.00 |
|