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Vista Gold VGZ Free cash flow
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Where this comes from
Calculated from Vista Gold’s reported figures.
The source filing: Vista Gold’s 10-K, filed March 11, 2026. Open the filing →
- Filed
- Mar 11, 2026, 12:00 AM EDT
- Fiscal year
- FY2025
- Accession
- 0000783324-26-000009
FAQ
- What is Vista Gold's free cash flow?
- Vista Gold (VGZ) reported free cash flow of -$2.18M in Q4 2025.
- How has Vista Gold's free cash flow changed year-over-year?
- Vista Gold's free cash flow decreased by 3.2% year-over-year, from -$2.11M to -$2.18M.
- What is the long-term trend for Vista Gold's free cash flow?
- Over 2 years (2022 to 2025), Vista Gold's free cash flow has grown at a -1.4% compound annual growth rate (CAGR), from -$7.42M to -$7.21M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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