Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Vanguard Green Investment (VGES) Free Cash Flow (2018 - 2025)

Vanguard Green Investment (VGES) has disclosed Free Cash Flow for 8 consecutive years, with -$30070.0 as the latest value for Q3 2025.

  • Quarterly Free Cash Flow rose 34.91% to -$30070.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$74051.0 through Jul 2025, up 24.35% year-over-year, with the annual reading at -$74051.0 for FY2025, 24.35% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$30070.0 at Vanguard Green Investment, down from -$8207.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $36831.0 in Q1 2022, with the low at -$63237.0 in Q1 2021.
  • Average Free Cash Flow over 5 years is -$18437.0, with a median of -$19111.0 recorded in 2023.
  • The sharpest move saw Free Cash Flow surged 170.46% in 2022, then tumbled 686.89% in 2024.
  • Over 5 years, Free Cash Flow stood at -$44599.0 in 2021, then soared by 68.54% to -$14029.0 in 2022, then plummeted by 36.22% to -$19111.0 in 2023, then surged by 96.01% to -$762.0 in 2024, then crashed by 3846.19% to -$30070.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$30070.0, -$8207.0, and -$35012.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.