VitaNova Life Sciences (VNOV) Free Cash Flow (2017 - 2026)
VitaNova Life Sciences (VNOV) reported Free Cash Flow of -$90377.0 for Q1 2026, down 143.27% on a YoY basis from $208878.0 in Q1 2025, and down 142.5% quarter-over-quarter from $212661.0 in Q4 2025.
VitaNova Life Sciences (VNOV) Free Cash Flow (2017 - 2026) Analysis & Trends
VitaNova Life Sciences has reported Free Cash Flow for 10 years, with the latest figure at -$90377.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 143.27% year-over-year to -$90377.0; the trailing twelve-month figure through Jan 2026 stood at $865231.0 (up 281.18% YoY), and the FY2025 full-year result was $192774.0, up 151.29% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$90377.0, down from $212661.0 in the prior quarter.
- The five-year high for Free Cash Flow was $479137.0 in Q2 2025, with the low at -$504001.0 in Q3 2024.
- Historically, Free Cash Flow has averaged $10354.3 across 5 years, with a median of -$2285.0 in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow slumped 8266.96% — and 2025, when it soared 2327.64%.
- VitaNova Life Sciences' Free Cash Flow stood at $5306.0 in 2022, then slumped by 250.6% to -$7991.0 in 2023, then surged by 209.62% to $8760.0 in 2024, then soared by 2327.64% to $212661.0 in 2025, then sank by 142.5% to -$90377.0 in 2026.
- The last three Free Cash Flow figures came in at -$90377.0 (Q1 2026), $212661.0 (Q4 2025), and $263810.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | - |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | 3.35 Bn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 1.17 Bn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 1.68 Bn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | -122.00 Mn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | -122.07 Mn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | -3.38 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | 4.27 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | -1.08 Mn |
| 10 | VitaNova Life Sciences | - | - | 316,343.00 | -90,377.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -90,377.00 |
| Jan 31, 2026 | -90,377.00 |
| Oct 31, 2025 | 212,661.00 |
| Oct 31, 2025 | 212,661.00 |
| Jul 31, 2025 | 263,810.00 |
| Jul 31, 2025 | 263,810.00 |
| Apr 30, 2025 | 479,137.00 |
| Apr 30, 2025 | 479,137.00 |
| Jan 31, 2025 | 208,878.00 |
| Jan 31, 2025 | 208,878.00 |
| Oct 31, 2024 | 8,760.00 |
| Oct 31, 2024 | 8,760.00 |
| Jul 31, 2024 | -504,001.00 |
| Jul 31, 2024 | -504,001.00 |
| Apr 30, 2024 | -191,185.00 |
| Apr 30, 2024 | -191,185.00 |
| Jan 31, 2024 | -150,557.00 |
| Jan 31, 2024 | -150,557.00 |
| Oct 31, 2023 | -7,991.00 |
| Oct 31, 2023 | -7,991.00 |