Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Verde Resources (VRDR) Cash from Operations (2016 - 2026)

Verde Resources has reported Cash from Operations over the past 12 years, most recently at 939352.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 86.1% year-over-year to 939352.0, compared with a TTM value of 4119574.0 through Dec 2025, down 81.42%, and an annual FY2025 reading of 3410771.0, down 63.35% over the prior year.
  • Cash from Operations came in at 939352.0 for Q4 2025, down from 777851.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 63306.0 in Q2 2021 to a low of 1577490.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 504200.0 (2024), compared with a mean of 527040.15.
  • The sharpest move saw Cash from Operations plummeted 1932.16% in 2021, then soared 75.21% in 2023.
  • Over 5 years, Cash from Operations stood at 298745.0 in 2021, then crashed by 31.78% to 393688.0 in 2022, then dropped by 20.69% to 475150.0 in 2023, then dropped by 6.23% to 504756.0 in 2024, then crashed by 86.1% to 939352.0 in 2025.
  • Per Business Quant, the three most recent readings for VRDR's Cash from Operations are 939352.0 (Q4 2025), 777851.0 (Q3 2025), and 824881.0 (Q2 2025).