Vantage (VNTG) Cash Flow Statement

In fiscal 2026 (fiscal year ended Mar 31, 2026), Vantage used $4.45M of cash in operating activities and spent $213.44K on capital expenditures. That left free cash flow of −$4.66M. It returned $2.96M to shareholders through $2.22M in dividends and $749.42K in share buybacks.

Vantage Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Vantage Corp (VNTG) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Operating Activities
Net Income	-1.32	3.84	4.95	5.86
Depreciation & Amortization	0.60	0.27	0.18	0.17
Change in Working Capital	-4.30	-2.19	-5.60	6.82
Change in Accounts Receivable	-1.18	1.01	-0.04	-1.91
Change in Accounts Payable	-0.66	-0.15	0.17	0.02
Change in Other Working Capital	0.30	-1.42	-5.73	0.80
Other Operating Activities	0.30	0.00	0.08	-0.01
Net Cash from Operating Activities	-4.45	1.90	-0.39	12.88
Investing Activities
Capital Expenditures	-0.21	-0.13	-0.04	-0.01
Acquisitions	-0.78	0.00	0.00	0.00
Net Cash from Investing Activities	-1.00	-0.13	-0.04	-0.01
Financing Activities
Debt Repayment	0.00	-0.51	0.00	-0.01
Common Stock Issued	11.32	0.01	0.14	0.00
Common Stock Repurchased	-0.75	0.00	0.00	0.00
Dividends Paid	-2.22	-11.42	-2.10	-0.82
Other Financing Activities	0.00	-0.50	-0.03	-0.01
Net Cash from Financing Activities	8.36	-12.43	-2.00	-0.83
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00
Net Change in Cash	2.91	-10.66	-2.42	12.05
Cash at Beginning of Period	5.95	16.61	19.03	6.99
Cash at End of Period	8.86	5.95	16.61	19.03
Free Cash Flow	-4.66	1.77	-0.42	12.87
Supplemental Disclosures
Income Taxes Paid	-	1.02	1.22	0.17

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Vantage Cash Flow

What is Vantage's free cash flow?

Vantage had negative free cash flow of $4.66M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of −$4.45M minus $213.44K of capital expenditures.

How much does Vantage spend on capital expenditures?

Vantage spent $213.44K on capital expenditures in fiscal 2026, compared with $126.45K a year earlier.

Does Vantage pay dividends or buy back shares?

Yes. In fiscal 2026 Vantage returned $2.22M in dividends and $749.42K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition