Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Latest data reveals that Vse reported Cash from Operations of $24.1 million as of Q3 2025, which was up 13672.37% from $11.9 million recorded in Q2 2025.
  • In the past 5 years, Vse's Cash from Operations registered a high of $55.4 million during Q4 2024, and its lowest value of -$79.1 million during Q1 2024.
  • Moreover, its 5-year median value for Cash from Operations was $10.2 million (2024), whereas its average is -$3.8 million.
  • In the last 5 years, Vse's Cash from Operations soared by 235646.39% in 2021 and then plummeted by 73589.61% in 2023.
  • Quarter analysis of 5 years shows Vse's Cash from Operations stood at $12.9 million in 2021, then decreased by 5.14% to $12.3 million in 2022, then soared by 127.97% to $27.9 million in 2023, then surged by 98.18% to $55.4 million in 2024, then crashed 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.