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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.
  • Latest data reveals that Vse reported Net Cash Flow of -$8.1 million as of Q3 2025, which was up 2673.64% from $6.4 million recorded in Q2 2025.
  • Vse's Net Cash Flow's 5-year high stood at $21.1 million during Q4 2024, with a 5-year trough of -$18.5 million in Q1 2025.
  • For the 5-year period, Vse's Net Cash Flow averaged around $442421.1, with its median value being $46000.0 (2021).
  • Over the last 5 years, Vse's Net Cash Flow had its largest YoY gain of 596797.15% in 2023, and its largest YoY loss of 342448.45% in 2023.
  • Over the past 5 years, Vse's Net Cash Flow (Quarter) stood at $135000.0 in 2021, then soared by 187.41% to $388000.0 in 2022, then crashed by 3424.48% to -$12.9 million in 2023, then surged by 263.76% to $21.1 million in 2024, then crashed by 138.45% to -$8.1 million in 2025.
  • Its Net Cash Flow stands at -$8.1 million for Q3 2025, versus $6.4 million for Q2 2025 and -$18.5 million for Q1 2025.