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
Growth Metrics
Income Statement
Others
Ratios

Vasta Platform (VSTA) Change in Cash (2018 - 2025)

Historic Change in Cash for Vasta Platform (VSTA) over the last 8 years, with Q3 2025 value amounting to -$2.2 million.

  • Vasta Platform's Change in Cash fell 12660.56% to -$2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.6 million, marking a year-over-year decrease of 27239.55%. This contributed to the annual value of -$1.9 million for FY2024, which is 11926.82% down from last year.
  • Vasta Platform's Change in Cash amounted to -$2.2 million in Q3 2025, which was down 12660.56% from -$12.4 million recorded in Q2 2025.
  • In the past 5 years, Vasta Platform's Change in Cash registered a high of $10.1 million during Q4 2023, and its lowest value of -$31.4 million during Q1 2022.
  • For the 5-year period, Vasta Platform's Change in Cash averaged around -$3.0 million, with its median value being -$12319.3 (2025).
  • Per our database at Business Quant, Vasta Platform's Change in Cash tumbled by 24090296.81% in 2022 and then surged by 363931.95% in 2023.
  • Vasta Platform's Change in Cash (Quarter) stood at -$238391.7 in 2021, then skyrocketed by 213.39% to $270303.9 in 2022, then surged by 3639.32% to $10.1 million in 2023, then crashed by 119.8% to -$2.0 million in 2024, then decreased by 8.6% to -$2.2 million in 2025.
  • Its Change in Cash was -$2.2 million in Q3 2025, compared to -$12.4 million in Q2 2025 and -$12319.3 in Q1 2025.