Visionary Holdings annual free cash flow
2022
2023
2024
2025
Visionary Holdings Free Cash Flow (FCF) History (GVHGF)
Visionary Holdings reported −$3.0M in free cash flow for fiscal 2025, an increase of $2.4M from the previous fiscal year, with a free cash flow margin of −58.85%.
View full Visionary Holdings company overviewVisionary Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-03-31 | −$3.0M | $2.4M | — | −58.85% |
| 2024 | 2024-03-31 | −$5.4M | $57.0M | — | −57.72% |
| 2023 | 2023-03-31 | −$62.4M | −$68.7M | — | −739.59% |
| 2022 | 2022-03-31 | $6.4M | — | — | +121.21% |
Visionary Holdings quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Visionary Holdings free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Visionary Holdings filings at SEC.gov ↗