Visionary Holdings Inc. (GVHGF) Free cash flow 2022–2025
Visionary Holdings Inc. (GVHGF) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$3.0MFY2025 · since FY2022: $6.4M → -$3.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$3.0M | +45.2% |
| FY2024 | -$5.4M | +91.3% |
| FY2023 | -$62.4M | -1080.4% |
| FY2022 | $6.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice