Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vestand (VSTD) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Vestand (VSTD) over the last 5 years, with Q2 2025 value amounting to -$2.1 million.

  • Vestand's Net Cash Flow fell 118145.44% to -$2.1 million in Q2 2025 from the same period last year, while for Jun 2025 it was $132365.0, marking a year-over-year increase of 10741.16%. This contributed to the annual value of -$221290.0 for FY2024, which is 9526.8% up from last year.
  • As of Q2 2025, Vestand's Net Cash Flow stood at -$2.1 million, which was down 118145.44% from $2.2 million recorded in Q1 2025.
  • Over the past 5 years, Vestand's Net Cash Flow peaked at $7.6 million during Q3 2022, and registered a low of -$2.3 million during Q1 2023.
  • Its 5-year average for Net Cash Flow is $109571.7, with a median of -$504386.0 in 2022.
  • Examining YoY changes over the last 5 years, Vestand's Net Cash Flow showed a top increase of 212262.17% in 2025 and a maximum decrease of 118145.44% in 2025.
  • Quarter analysis of 5 years shows Vestand's Net Cash Flow stood at $1.0 million in 2021, then crashed by 209.84% to -$1.1 million in 2022, then skyrocketed by 39.0% to -$692731.0 in 2023, then surged by 32.0% to -$471028.0 in 2024, then tumbled by 339.54% to -$2.1 million in 2025.
  • Its Net Cash Flow stands at -$2.1 million for Q2 2025, versus $2.2 million for Q1 2025 and -$471028.0 for Q4 2024.