Vylor (VYLR) Cash Flow: Operating & Free Cash Flow

Vylor Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Vylor, Inc. (VYLR) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-	-	-	-	-
Depreciation & Amortization	0.81	0.83	0.83	-	-
Deferred Income Tax	-0.21	-0.21	-0.24	-	-
Change in Working Capital	1.14	0.14	-0.59	-	-
Change in Inventory	-0.03	0.69	-0.09	-	-
Change in Accounts Payable	0.10	-0.15	-0.32	-	-
Change in Other Working Capital	0.21	0.27	0.09	-	-
Other Operating Activities	0.21	0.27	0.09	-	-
Net Cash from Operating Activities	3.41	2.15	1.77	0.87	2.73
Investing Activities
Capital Expenditures	-0.59	-0.60	-0.60	-0.61	-0.57
Acquisitions	-0.01	-0.01	-	-	-
Purchases of Investments	-	-0.02	-0.03	-	-
Sales/Maturities of Investments	0.01	0.02	0.06	-	-
Net Cash from Investing Activities	-0.54	-0.59	-1.99	-0.63	-0.36
Financing Activities
Debt Repayment	-0.01	-	-	-	-
Other Financing Activities	-0.05	-0.03	-0.05	-0.06	-0.03
Net Cash from Financing Activities	-1.64	-1.20	-0.10	-1.18	-1.27
Summary
Effect of Forex Changes on Cash	0.03	-0.07	-0.04	-	-
Net Change in Cash	1.30	0.26	-0.46	-1.22	0.96
Cash at Beginning of Period	0.59	0.63	0.77	-	-
Cash at End of Period	0.84	0.59	0.63	-	-
Free Cash Flow	2.82	1.55	1.17	0.27	2.15

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Vylor Cash Flow

What is Vylor's free cash flow?

Vylor generated free cash flow of $2.81B in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $3.41B minus $591.00M of capital expenditures. That was up 81.8% from $1.55B a year earlier. Free cash flow equaled 28.0% of revenue.

How much does Vylor spend on capital expenditures?

Vylor spent $591.00M on capital expenditures in fiscal 2025, compared with $597.00M a year earlier. That equals 17.4% of operating cash flow.

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