VCI Global reported free cash flow of $0.95M for the quarter ended Dec 2025. This cash flow statement covers 3 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -30.26M | ||
| Depreciation and DepletionDep. & Depletion | 0.09M | ||
| Depreciation, Depletion & Amortization | |||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.09M | ||
| Change in Working Capital | |||
| Change in ReceivablesChange Receivables | -3.12M | -15.98M | |
| Change in InventoryChange Inventory | -0.26M | ||
| Other Working Capital ChangesOther WC Changes | -0.08M | -0.16M | -1.59M |
| Investing Activities | |||
| Capital ExpendituresCapex | -0.43M | -0.33M | -0.95M |
| Change in IntangiblesChange Intangibless | -0.02M | -2.29M | -5.92M |
| Cash from Investing ActivitiesCash from Investing | -3.98M | -48.64M | -72.97M |
| Financing Activities | |||
| Debt Issuance and Repayment | |||
| Non-Current Debt | -0.01M | ||
| Dividend Payments | |||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | -0.10M | ||
| Additional items | |||
| Exchange Rate EffectFX Effect | -1.58M | -3.00M | |
| Change in Cash | -4.16M | ||
| Free Cash FlowFCF | 0.43M | 0.33M | 0.95M |
| Net Cash FlowNCF | -3.98M | -48.64M | -72.97M |
Pull VCI Global's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=VCIG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "VCIG", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=VCIG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();