Vibe Growth Corporation (CSE:VIBE)
Canada · Delayed Price · Currency is CAD 0.4000
0.00 (0.00%)
Jun 18, 2026, 2:24 PM EST
Vibe Growth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.74 | -2.41 | -6.54 | -11.13 | -9.45 | -4.3 |
Depreciation & Amortization | 0.96 | 0.95 | 1.05 | 1.52 | 1.68 | 1.2 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | - | - | - |
Asset Writedown & Restructuring Costs | 0.61 | 0.61 | 2.38 | 4.9 | 3.32 | 1.6 |
Stock-Based Compensation | - | - | 0.02 | 0.08 | 0.41 | 0.81 |
Other Operating Activities | 0.04 | -0.01 | -0.2 | -0.14 | 0.15 | 0.53 |
Change in Accounts Receivable | -1.75 | -1.52 | -0.43 | 0.03 | -0.01 | -0.11 |
Change in Inventory | 0.28 | 0.23 | 2.16 | -0.28 | 0.1 | -0.44 |
Change in Accounts Payable | 0.82 | 0.21 | 0.22 | 1.09 | 0.54 | 0.06 |
Change in Income Taxes | 2.24 | 2.07 | 1.53 | 1.15 | 1.18 | 1.66 |
Change in Other Net Operating Assets | -0.08 | -0.07 | 0.05 | 0.08 | 0.11 | -0.15 |
Operating Cash Flow | 0.37 | 0.06 | 0.23 | -2.71 | -1.97 | 0.85 |
Operating Cash Flow Growth | 3237.17% | -73.26% | - | - | - | 17.17% |
Capital Expenditures | -0.05 | -0.05 | -0.03 | -0.07 | -1.67 | -7.48 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Cash Acquisitions | - | - | - | - | - | -0.38 |
Sale (Purchase) of Intangibles | - | - | 0.04 | - | -0.07 | -0.57 |
Investing Cash Flow | -0.05 | -0.05 | 0.02 | -0.07 | -1.75 | -8.43 |
Long-Term Debt Repaid | - | -0.33 | -0.36 | -0.46 | -0.7 | -0.58 |
Net Debt Issued (Repaid) | -0.32 | -0.33 | -0.36 | -0.46 | -0.7 | -0.58 |
Issuance of Common Stock | - | - | - | - | - | 14.91 |
Repurchase of Common Stock | - | - | - | -0.13 | - | - |
Financing Cash Flow | -0.32 | -0.33 | -0.36 | -0.6 | -0.7 | 14.33 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.01 | 0 | -0.14 | -0.07 |
Net Cash Flow | 0.01 | -0.3 | -0.11 | -3.37 | -4.55 | 6.69 |
Free Cash Flow | 0.32 | 0.02 | 0.2 | -2.78 | -3.64 | -6.63 |
Free Cash Flow Growth | - | -91.68% | - | - | - | - |
Free Cash Flow Margin | 1.77% | 0.10% | 1.59% | -19.63% | -17.58% | -22.63% |
Free Cash Flow Per Share | 0.30 | 0.02 | 0.19 | -2.48 | -3.25 | -6.69 |
Cash Interest Paid | 0.14 | 0.14 | 0.17 | 0.22 | 0.19 | 0.2 |
Cash Income Tax Paid | - | - | - | - | 0.16 | 0.23 |
Levered Free Cash Flow | 3.31 | 2.73 | 2.58 | 0.18 | -0.5 | -3.42 |
Unlevered Free Cash Flow | 3.4 | 2.82 | 2.69 | 0.32 | -0.38 | -3.3 |
Change in Working Capital | 1.5 | 0.92 | 3.54 | 2.07 | 1.93 | 1.01 |