Velan Inc. (VLNSF)
OTCMKTS · Delayed Price · Currency is USD
11.10
0.00 (0.00%)
At close: Feb 9, 2026
Velan Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | 65.34 | -75.5 | -19.74 | -55.45 | -21.14 | 2.87 |
Depreciation & Amortization | 8.89 | 8.8 | 8.31 | 10.36 | 11.23 | 12.28 |
Other Amortization | 0.2 | 0.2 | 0.92 | 0.64 | 0.68 | 0.39 |
Loss (Gain) From Sale of Assets | -0.09 | 0.04 | -0.27 | 0.2 | -16.11 | -9.25 |
Other Operating Activities | -148.29 | 59.16 | -8.62 | 56.35 | 60.24 | -8.16 |
Change in Accounts Receivable | -13.64 | 7.74 | 5.99 | -9.84 | 11.08 | 8.44 |
Change in Inventory | -3.93 | -11.32 | 10.29 | 14.24 | -28.02 | -26.13 |
Change in Accounts Payable | 1.21 | 28.77 | 18.41 | 1.85 | -3.12 | 10.93 |
Change in Unearned Revenue | -14.37 | 1.2 | 0.53 | -11.09 | 11.6 | 11.01 |
Change in Income Taxes | 1.09 | 3 | -0.75 | -4.35 | 2.97 | -1.03 |
Change in Other Net Operating Assets | -3.46 | 4.43 | -2.61 | -2.37 | -11.54 | -10.43 |
Operating Cash Flow | -177.54 | 26.53 | 12.46 | 0.52 | 17.87 | -9.1 |
Operating Cash Flow Growth | - | 112.86% | 2287.16% | -97.08% | - | - |
Capital Expenditures | -4.57 | -7.77 | -5.88 | -4.37 | -6.14 | -9.81 |
Sale of Property, Plant & Equipment | 1.21 | 0.23 | 0.08 | 0.19 | 30.18 | 13.74 |
Divestitures | - | - | - | - | -12.68 | - |
Sale (Purchase) of Intangibles | -1.82 | -2.91 | -2.37 | -2.22 | -2.48 | -1.1 |
Investment in Securities | -0.33 | 0.17 | -0.91 | 8.25 | -8.71 | 0.34 |
Other Investing Activities | 182.56 | -0 | -0.05 | -0.09 | -0.2 | -0.27 |
Investing Cash Flow | 177.06 | -10.28 | -9.12 | 1.76 | -0.03 | 2.9 |
Long-Term Debt Issued | - | 0.33 | 6.29 | 3.67 | 7.87 | 40.33 |
Total Debt Issued | 2.55 | 0.33 | 6.29 | 3.67 | 7.87 | 40.33 |
Short-Term Debt Repaid | - | - | - | - | - | -1.38 |
Long-Term Debt Repaid | - | -9.68 | -10.88 | -6.06 | -30.55 | -5.37 |
Total Debt Repaid | -5.64 | -9.68 | -10.88 | -6.06 | -30.55 | -6.75 |
Net Debt Issued (Repaid) | -3.09 | -9.35 | -4.59 | -2.39 | -22.68 | 33.58 |
Common Dividends Paid | -8.76 | -0.46 | -0.49 | -0.5 | - | -0.48 |
Other Financing Activities | - | - | 0.2 | 0.27 | -0.84 | - |
Financing Cash Flow | -11.85 | -9.82 | -4.88 | -2.62 | -23.52 | 33.1 |
Foreign Exchange Rate Adjustments | 0.49 | -1.35 | 0.16 | -2.87 | -3.81 | 5.04 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -11.84 | 5.08 | -1.38 | -3.21 | -9.49 | 31.94 |
Free Cash Flow | -182.1 | 18.75 | 6.59 | -3.85 | 11.72 | -18.91 |
Free Cash Flow Growth | - | 184.78% | - | - | - | - |
Free Cash Flow Margin | -61.79% | 6.35% | 2.55% | -1.04% | 2.85% | -6.26% |
Free Cash Flow Per Share | -8.44 | 0.87 | 0.30 | -0.18 | 0.54 | -0.88 |
Cash Interest Paid | 0.74 | 0.74 | 1.69 | 0.97 | 1.51 | 0.97 |
Cash Income Tax Paid | - | 3.26 | 3.91 | 8.16 | 4.29 | 6.76 |
Levered Free Cash Flow | -58.04 | 200.48 | -3.48 | 13.26 | 18.29 | -44.88 |
Unlevered Free Cash Flow | -57.95 | 200.61 | -2.1 | 14.27 | 19.77 | -43.86 |
Change in Working Capital | -33.1 | 33.82 | 31.86 | -11.57 | -17.03 | -7.21 |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.