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
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Ratios

Vasta Platform (VSTA) Net Cash Flow (2018 - 2025)

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

  • Vasta Platform's Net Cash Flow fell 12660.56% to -$2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.2 million, marking a year-over-year decrease of 5235.3%. This contributed to the annual value of $32.9 million for FY2024, which is 1519.27% down from last year.
  • According to the latest figures from Q3 2025, Vasta Platform's Net Cash Flow is -$2.2 million, which was down 12660.56% from -$12.4 million recorded in Q2 2025.
  • Vasta Platform's Net Cash Flow's 5-year high stood at $67.1 million during Q2 2022, with a 5-year trough of -$75.7 million in Q3 2022.
  • Its 5-year average for Net Cash Flow is $1.5 million, with a median of -$12319.3 in 2025.
  • Within the past 5 years, the most significant YoY rise in Vasta Platform's Net Cash Flow was 598239.7% (2022), while the steepest drop was 16734632.97% (2022).
  • Over the past 5 years, Vasta Platform's Net Cash Flow (Quarter) stood at -$238391.9 in 2021, then soared by 5982.4% to $14.0 million in 2022, then soared by 176.25% to $38.7 million in 2023, then decreased by 15.3% to $32.8 million in 2024, then tumbled by 106.62% to -$2.2 million in 2025.
  • Its last three reported values are -$2.2 million in Q3 2025, -$12.4 million for Q2 2025, and -$12319.3 during Q1 2025.