Growth Metrics

Vse (VSEC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Vse (VSEC) over the last 17 years, with Q3 2025 value amounting to -$8.1 million.

  • Vse's Net Cash Flow rose 2673.64% to -$8.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $877000.0, marking a year-over-year increase of 10678.69%. This contributed to the annual value of $21.1 million for FY2024, which is 18314.55% up from last year.
  • As of Q3 2025, Vse's Net Cash Flow stood at -$8.1 million, which was up 2673.64% from $6.4 million recorded in Q2 2025.
  • In the past 5 years, Vse's Net Cash Flow ranged from a high of $21.1 million in Q4 2024 and a low of -$18.5 million during Q1 2025
  • Moreover, its 5-year median value for Net Cash Flow was $46000.0 (2021), whereas its average is $442421.1.
  • Data for Vse's Net Cash Flow shows a peak YoY increase of 596797.15% (in 2023) and a maximum YoY decrease of 342448.45% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows Vse's Net Cash Flow stood at $135000.0 in 2021, then skyrocketed by 187.41% to $388000.0 in 2022, then plummeted by 3424.48% to -$12.9 million in 2023, then soared by 263.76% to $21.1 million in 2024, then plummeted by 138.45% to -$8.1 million in 2025.
  • Its last three reported values are -$8.1 million in Q3 2025, $6.4 million for Q2 2025, and -$18.5 million during Q1 2025.