Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Vsee Health (VSEE) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Vsee Health (VSEE) over the last 3 years, with Q3 2025 value amounting to $181164.0.

  • Vsee Health's Net Cash Flow fell 8516.71% to $181164.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.9 million, marking a year-over-year decrease of 18555.12%. This contributed to the annual value of $207381.0 for FY2024, which is 28527.74% up from last year.
  • Per Vsee Health's latest filing, its Net Cash Flow stood at $181164.0 for Q3 2025, which was down 8516.71% from -$118527.0 recorded in Q2 2025.
  • In the past 5 years, Vsee Health's Net Cash Flow ranged from a high of $1.2 million in Q3 2024 and a low of -$2.0 million during Q4 2024
  • Moreover, its 3-year median value for Net Cash Flow was $84007.0 (2025), whereas its average is $22253.2.
  • The largest annual percentage gain for Vsee Health's Net Cash Flow in the last 5 years was 131678.29% (2024), contrasted with its biggest fall of 480447.51% (2024).
  • Quarter analysis of 3 years shows Vsee Health's Net Cash Flow stood at -$40804.0 in 2023, then plummeted by 4804.48% to -$2.0 million in 2024, then soared by 109.05% to $181164.0 in 2025.
  • Its Net Cash Flow stands at $181164.0 for Q3 2025, versus -$118527.0 for Q2 2025 and $84007.0 for Q1 2025.