Vantage Corp (VNTG)

Vantage Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	3.84	4.95	5.86
Depreciation & Amortization	0.27	0.18	0.17
Provision for Credit Losses	-0.03	0.08	0.04
Other Adjustments	-0	-	-0.01
Changes in Accrued Interest and Accounts Receivable	1.01	-0.04	-1.91
Changes in Accounts Payable	-0.15	0.17	0.02
Changes in Accrued Expenses	-1.63	-5.04	7.91
Changes in Other Operating Activities	-1.42	-0.48	0.8
Operating Cash Flow	1.9	-0.17	12.88
Capital Expenditures	-0.13	-0.04	-0.01
Investing Cash Flow	-0.13	-0.04	-0.01
Issuance of Common Stock	0.01	0.14	-
Net Common Stock Issued (Repurchased)	0.01	0.14	-
Common Dividends Paid	-11.42	-2.1	-0.82
Other Financing Activities	-1.01	-0.25	-0.01
Financing Cash Flow	-12.43	-2.21	-0.83
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0	-0	-
Net Cash Flow	-10.66	-2.42	12.05
Free Cash Flow	1.77	-0.21	12.87
FCF Margin	9.33%	-1.05%	52.18%
Free Cash Flow Per Share	0.06	-0.01	0.46
Levered Free Cash Flow	1.8	-0.29	12.84
Unlevered Free Cash Flow	-2.04	-5.25	6.98

Updated Jan 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q