Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Vasta Platform (VSTA) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Vasta Platform (VSTA) over the last 7 years, with Q3 2025 value amounting to $17.7 million.

  • Vasta Platform's Cash from Operations rose 4354.17% to $17.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $87.0 million, marking a year-over-year decrease of 1389.14%. This contributed to the annual value of $65.0 million for FY2024, which is 1075.91% down from last year.
  • As of Q3 2025, Vasta Platform's Cash from Operations stood at $17.7 million, which was up 4354.17% from $30.2 million recorded in Q2 2025.
  • In the past 5 years, Vasta Platform's Cash from Operations registered a high of $72.8 million during Q4 2023, and its lowest value of -$30.3 million during Q3 2023.
  • Over the past 5 years, Vasta Platform's median Cash from Operations value was $10.2 million (recorded in 2021), while the average stood at $12.7 million.
  • In the last 5 years, Vasta Platform's Cash from Operations surged by 3233093.2% in 2022 and then plummeted by 795821.58% in 2023.
  • Quarter analysis of 5 years shows Vasta Platform's Cash from Operations stood at -$3.9 million in 2021, then surged by 658.08% to $21.6 million in 2022, then skyrocketed by 236.43% to $72.8 million in 2023, then tumbled by 46.38% to $39.0 million in 2024, then plummeted by 54.7% to $17.7 million in 2025.
  • Its Cash from Operations was $17.7 million in Q3 2025, compared to $30.2 million in Q2 2025 and $15290.4 in Q1 2025.