Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Vsee Health (VSEE) Cash from Operations (2023 - 2025)

Vsee Health's Cash from Operations history spans 3 years, with the latest figure at 1926101.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 35.24% year-over-year to 1926101.0; the TTM value through Dec 2025 reached 3445733.0, down 26.44%, while the annual FY2025 figure was 3445733.0, 40.48% up from the prior year.
  • Cash from Operations reached 1926101.0 in Q4 2025 per VSEE's latest filing, down from 754538.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 579286.0 in Q1 2024 to a low of 2974294.0 in Q4 2024.
  • Average Cash from Operations over 3 years is 608579.09, with a median of 324601.0 recorded in 2025.
  • The largest YoY upside for Cash from Operations was 270.04% in 2024 against a maximum downside of 2624.74% in 2024.
  • A 3-year view of Cash from Operations shows it stood at 109159.0 in 2023, then tumbled by 2624.74% to 2974294.0 in 2024, then skyrocketed by 35.24% to 1926101.0 in 2025.
  • Per Business Quant, the three most recent readings for VSEE's Cash from Operations are 1926101.0 (Q4 2025), 754538.0 (Q3 2025), and 324601.0 (Q2 2025).