VULCAN INFRASTRUCTURE AND POWER INC. Operating Cash Flow
VULCAN INFRASTRUCTURE AND POWER INC. (VIP) reported Operating Cash Flow of -$15.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- VULCAN INFRASTRUCTURE AND POWER INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.34M.
- VULCAN INFRASTRUCTURE AND POWER INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$11.40M.
- VULCAN INFRASTRUCTURE AND POWER INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.59M.
- VULCAN INFRASTRUCTURE AND POWER INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $120.00K.
- VULCAN INFRASTRUCTURE AND POWER INC. net cash provided by (used in) operating activities for fiscal 2025 was -$14.99M.
- VULCAN INFRASTRUCTURE AND POWER INC. net cash provided by (used in) operating activities for fiscal 2024 was -$12.04M.
- VULCAN INFRASTRUCTURE AND POWER INC. net cash provided by (used in) operating activities for fiscal 2021 was $40.08M, a 7095.51% increase from fiscal 2020.
- VULCAN INFRASTRUCTURE AND POWER INC. net cash provided by (used in) operating activities for fiscal 2020 was $557.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$15.74M 10-Q · filed 2026-08-14 | -$20.34M derived: sum of 3 quarters · filed 2026-08-14 | -$20.21M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$11.40M 10-Q · filed 2026-05-15 | -$15.99M derived: sum of 2 quarters · filed 2026-05-15 | -$15.87M derived: sum of 3 quarters · filed 2026-05-15 | -$20.67M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$4.47M derived: sum of 2 quarters · filed 2026-03-31 | -$9.27M derived: sum of 3 quarters · filed 2026-08-14 | -$14.99M 10-K · filed 2026-03-31 |
| 2025-09-30 | $120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$4.68M derived: sum of 2 quarters · filed 2026-08-14 | -$10.40M 10-Q · filed 2025-11-13 | -$14.10M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$10.52M 10-Q · filed 2026-08-14 | -$14.22M derived: sum of 3 quarters · filed 2026-08-14 | -$16.07M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$5.73M 10-Q · filed 2026-05-15 | -$9.42M derived: sum of 2 quarters · filed 2026-05-15 | -$11.27M derived: sum of 3 quarters · filed 2026-05-15 | -$12.71M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$5.55M derived: sum of 2 quarters · filed 2026-03-31 | -$6.98M derived: sum of 3 quarters · filed 2026-03-31 | -$12.04M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$3.29M derived: sum of 2 quarters · filed 2025-11-13 | -$8.35M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$6.50M 10-Q · filed 2025-08-13 | ||
| 2024-03-31 | -$5.06M 10-Q · filed 2025-05-15 | |||
| 2022-09-30 | -$4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$7.56M derived: sum of 2 quarters · filed 2022-11-14 | -$1.23M 10-Q · filed 2022-11-14 | $12.19M derived: sum of 4 quarters · filed 2022-11-14 |
| 2022-06-30 | -$3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $3.15M 10-Q · filed 2022-08-15 | $16.57M derived: sum of 3 quarters · filed 2022-08-15 | $33.83M derived: sum of 4 quarters · filed 2022-11-14 |
| 2022-03-31 | $6.33M 10-Q · filed 2022-05-16 | $19.74M derived: sum of 2 quarters · filed 2022-05-16 | $37.01M derived: sum of 3 quarters · filed 2022-11-14 | $43.92M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-12-31 | $13.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $30.68M derived: sum of 2 quarters · filed 2022-11-14 | $37.59M derived: sum of 3 quarters · filed 2022-11-14 | $40.08M 10-K · filed 2022-03-31 |
| 2021-09-30 | $17.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $24.18M derived: sum of 2 quarters · filed 2022-11-14 | $26.67M 10-Q · filed 2022-11-14 | $26.43M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $6.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $9.40M 10-Q · filed 2022-08-15 | $9.17M derived: sum of 3 quarters · filed 2022-08-15 | $9.26M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $2.49M 10-Q · filed 2022-05-16 | $2.26M derived: sum of 2 quarters · filed 2022-05-16 | $2.35M derived: sum of 3 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$231.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$138.00K derived: sum of 2 quarters · filed 2022-03-31 | $557.00K 10-K · filed 2022-03-31 | |
| 2020-09-30 | $93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $788.00K 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $695.00K 10-Q · filed 2021-09-23 |