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
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Income Statement
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Vse (VSEC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Vse (VSEC) over the last 17 years, with Q3 2025 value amounting to $18.0 million.

  • Vse's Free Cash Flow rose 30897.76% to $18.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $26.9 million, marking a year-over-year increase of 13216.16%. This contributed to the annual value of -$51.7 million for FY2024, which is 2777.13% down from last year.
  • Vse's Free Cash Flow amounted to $18.0 million in Q3 2025, which was up 30897.76% from $6.3 million recorded in Q2 2025.
  • In the past 5 years, Vse's Free Cash Flow ranged from a high of $52.1 million in Q4 2024 and a low of -$86.8 million during Q1 2024
  • Over the past 5 years, Vse's median Free Cash Flow value was $4.4 million (recorded in 2024), while the average stood at -$7.8 million.
  • Within the past 5 years, the most significant YoY rise in Vse's Free Cash Flow was 115894.18% (2021), while the steepest drop was 73765.33% (2021).
  • Vse's Free Cash Flow (Quarter) stood at $10.0 million in 2021, then dropped by 15.45% to $8.5 million in 2022, then skyrocketed by 137.22% to $20.1 million in 2023, then skyrocketed by 159.63% to $52.1 million in 2024, then tumbled by 65.38% to $18.0 million in 2025.
  • Its last three reported values are $18.0 million in Q3 2025, $6.3 million for Q2 2025, and -$49.5 million during Q1 2025.