925437 (VIP) Cash Flow Statement
925437 (VIP) generated -$20.2M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 23.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 40.1 | -14.5 | -12.2 | -12.0 | -15.0 | -20.2 | |
| Capital expenditure | — | 133.0 | 13.0 | 10.4 | 2.5 | — | |
| Free cash flow | — | -147.4 | -25.2 | -22.5 | -17.5 | — | |
| Stock-based compensation | 3.8 | 2.6 | 2.3 | 2.2 | 0.8 | — |
USD millions · SEC XBRL
925437 — questions
- What is 925437's operating cash flow?
- -$20.2M over the twelve months to 2026-06-30.
Every figure on this page comes from 925437's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.