Vsee Health (VSEE) Cash from Operations (2022 - 2026)
Vsee Health's (VSEE) quarterly Cash from Operations came in at -$1.2 million in Q2 2026, down 53.03% on a YoY basis from -$2.5 million in Q2 2025, and up 52.14% quarter-over-quarter from -$2.5 million in Q1 2026.
Analysis
Vsee Health (VSEE) Cash from Operations (2022 - 2026) Analysis & Trends
Vsee Health (VSEE) has reported Cash from Operations for 5 consecutive years, with -$1.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 53.03% year-over-year to -$1.2 million; the trailing twelve-month figure through Jun 2026 stood at -$5.9 million (down 33.19% YoY), and the FY2025 full-year result was -$3.4 million, up 40.48% from the prior year.
- Cash from Operations climbed to -$1.2 million in Q2 2026 per VSEE's latest filing, from -$2.5 million in the prior quarter.
- Across five years, Cash from Operations topped out at $579286.0 in Q1 2024 and bottomed at -$3.0 million in Q4 2024.
- Historically, Cash from Operations has averaged -$688911.7 across 5 years, with a median of -$318597.0 in 2022.
- The widest YoY moves for Cash from Operations: up 270.04% in 2024, down 2624.74% in 2024.
- Over 5 years, Cash from Operations stood at -$676171.0 in 2022, then soared by 83.86% to -$109159.0 in 2023, then sank by 2624.74% to -$3.0 million in 2024, then jumped by 35.24% to -$1.9 million in 2025, then surged by 39.06% to -$1.2 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered -$1.2 million, -$2.5 million, and -$1.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | 238.71 Mn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | 59.41 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | 41.99 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | 101.57 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | 28.54 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | -34.07 Mn |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | 10.04 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | 80.83 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | 13.43 Mn |
| 10 | Vsee Health | 1.11 Mn | 659,445.24 | 206,153.00 | -1.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.17 Mn |
| Mar 31, 2026 | -2.45 Mn |
| Dec 31, 2025 | -1.93 Mn |
| Sep 30, 2025 | -312,150.00 |
| Jun 30, 2025 | -766,989.00 |
| Mar 31, 2025 | -440,493.00 |
| Dec 31, 2024 | -2.97 Mn |
| Sep 30, 2024 | -221,034.00 |
| Mar 31, 2024 | 579,286.00 |
| Dec 31, 2023 | -109,159.00 |
| Sep 30, 2023 | -48,793.00 |
| Jun 30, 2023 | -133,976.00 |
| Mar 31, 2023 | -340,667.00 |
| Dec 31, 2022 | -676,171.00 |
| Sep 30, 2022 | -146,155.00 |
| Jun 30, 2022 | -318,597.00 |
| Mar 31, 2022 | -250,290.00 |