Vtech Limited (VTKLF)
PNK: VTKLF
· Real-Time Price · USD
5.81
-1.17 (-16.76%)
At close: May 02, 2025, 8:00 PM
Vtech Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| 87.4M | 72.9M | 93.58M | 67.01M | 81.95M | 95.34M | 76.74M | 107.03M | 123.61M | 73.15M | 117.93M | 81.2M | 90.1M | 102.7M | 103.6M | 107.6M | 71.4M | 81.3M | 100.1M | |
| 27.8M | 27.56M | 27.79M | 27.92M | 28.48M | 32.54M | 31.83M | 30.82M | 28.4M | 29.28M | 28.08M | 19.5M | 18.4M | 17.3M | 18.6M | 17.7M | 16.8M | 17.3M | 17.6M | |
| 100K | -1.6M | 2.4M | 850K | 1M | 900K | 1.25M | 1.05M | 1.45M | 700K | 1.25M | 2.1M | 2.5M | 4.6M | 2.5M | 4.2M | 1.4M | n/a | 1.4M | |
| n/a | -1.7M | n/a | -1.5M | n/a | 950K | n/a | 1.2M | n/a | -200K | n/a | -3.3M | n/a | -6.2M | n/a | -6.7M | n/a | 4.6M | n/a | |
| -151.4M | 335.63M | -11.4M | 195.24M | -49.67M | 178.82M | -144.59M | 199.69M | -91.51M | 165.67M | -61.26M | 110M | -84.7M | 144.8M | -163.2M | 160.3M | -153.5M | 131.8M | -135.1M | |
| n/a | n/a | n/a | -124.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 166.1M | n/a | 67.4M | n/a | -100.5M | n/a | -44.35M | n/a | 20.8M | n/a | 10.2M | n/a | -55.2M | n/a | -40.6M | n/a | 2.3M | n/a | |
| -36.1M | 600.6M | 54.39M | 234.32M | 3.8M | 241.62M | -99.69M | 275.9M | 3.7M | 209.54M | 28.58M | 223M | 26.3M | 214.2M | -38.5M | 249.2M | -63.9M | 232.7M | -16M | |
| -16.9M | -13.9M | -18.5M | -11.73M | -16.09M | -17.77M | -18.06M | -23.35M | -24.6M | -17.53M | -17.09M | -15M | -22.3M | -14M | -23.6M | -16.6M | -19.1M | -19.4M | -22.2M | |
| n/a | 597.74K | 399.91K | -100.81K | 499.68K | 100.18K | 199.57K | 99.79K | 100.01K | 100.61K | n/a | 400K | -18.2M | n/a | n/a | -11.8M | -16.4M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -23M | 200K | -50K | 250K | 50K | 1.9M | 50K | 50K | 50K | n/a | 700K | 8.5M | 2M | 100K | 1.2M | 300K | -2.9M | 70.2M | |
| -16.9M | -36.3M | -18.1M | -11.83M | -15.59M | -17.67M | -17.86M | -23.25M | -24.5M | -17.43M | -17.09M | -13.9M | -32M | -12M | -23.5M | -27.2M | -35.2M | -22.3M | 48M | |
| -7.7M | n/a | n/a | -93.14M | 93.14M | -26.19M | n/a | n/a | n/a | n/a | -8.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -2M | n/a | -1.5M | n/a | -1.59M | n/a | -2.29M | n/a | -1.21M | n/a | -3.4M | n/a | -4M | n/a | -5.3M | n/a | -1M | n/a | |
| -121.5M | -43M | -106.18M | -42.5M | -128.82M | -43.31M | -186.4M | -42.73M | -90.81M | -42.47M | -125.83M | -42.8M | -158.5M | -42.8M | -133.2M | -42.7M | -62.8M | -42.7M | -153.2M | |
| -2M | -8.9M | -11M | 63.24M | -73.56M | 31.49M | 16.17M | 17.43M | -9.7M | 17.48M | -599.64K | 1.5M | -1.5M | 200K | -1.9M | -200K | -1.8M | 1.1M | -1.1M | |
| -131.2M | -53.9M | -117.17M | -145.79M | -44.87M | -79.38M | -170.24M | -55.11M | -100.51M | -52.09M | -134.52M | -44.7M | -160M | -46.6M | -135.1M | -48.2M | -64.6M | -42.6M | -154.3M | |
| 150.2M | 213.57M | -89.96M | 95.17M | -92.45M | 143.55M | -291.62M | 206.7M | -105.4M | 140M | -123.03M | 81.35M | -90.05M | 81.55M | -88.75M | 82.2M | -84.3M | 84.05M | -59.65M | |
| -53M | 286.9M | 35.89M | 222.59M | -12.29M | 223.84M | -117.75M | 252.54M | -20.9M | 192.02M | 11.49M | 208M | 4M | 200.2M | -62.1M | 232.6M | -83M | 213.3M | -38.2M |