Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Vsee Health (VSEE) Cash from Operations (2022 - 2025)

Vsee Health filings provide 3 years of Cash from Operations readings, the most recent being 1926101.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 35.24% to 1926101.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 3445733.0, a 26.44% decrease, with the full-year FY2025 number at 3445733.0, up 40.48% from a year prior.
  • Cash from Operations hit 1926101.0 in Q4 2025 for Vsee Health, 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.
  • Median Cash from Operations over the past 3 years was 324601.0 (2025), compared with a mean of 608579.09.
  • The widest YoY moves for Cash from Operations: up 270.04% in 2024, down 2624.74% in 2024.
  • Vsee Health's Cash from Operations 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.
  • The last three reported values for Cash from Operations were 1926101.0 (Q4 2025), 754538.0 (Q3 2025), and 324601.0 (Q2 2025) per Business Quant data.