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Vse (VSEC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Vse (VSEC) over the last 17 years, with Q3 2025 value amounting to $24.1 million.

  • Vse's Cash from Operations rose 13672.37% to $24.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $44.7 million, marking a year-over-year increase of 17648.88%. This contributed to the annual value of -$31.0 million for FY2024, which is 4218.24% down from last year.
  • According to the latest figures from Q3 2025, Vse's Cash from Operations is $24.1 million, which was up 13672.37% from $11.9 million recorded in Q2 2025.
  • Vse's 5-year Cash from Operations high stood at $55.4 million for Q4 2024, and its period low was -$79.1 million during Q1 2024.
  • Its 5-year average for Cash from Operations is -$3.8 million, with a median of $10.2 million in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 235646.39% in 2021, then crashed by 73589.61% in 2023.
  • Over the past 5 years, Vse's Cash from Operations (Quarter) stood at $12.9 million in 2021, then dropped by 5.14% to $12.3 million in 2022, then surged by 127.97% to $27.9 million in 2023, then skyrocketed by 98.18% to $55.4 million in 2024, then tumbled by 56.5% to $24.1 million in 2025.
  • Its Cash from Operations stands at $24.1 million for Q3 2025, versus $11.9 million for Q2 2025 and -$46.6 million for Q1 2025.