Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
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Vynleads (VYND) Cash from Operations (2020 - 2025)

Vynleads has reported Cash from Operations over the past 6 years, most recently at 26694.0 for Q4 2025.

  • Quarterly Cash from Operations rose 13.81% to 26694.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 108860.0 through Dec 2025, up 3.14% year-over-year, with the annual reading at 108860.0 for FY2025, 3.14% up from the prior year.
  • Cash from Operations was 26694.0 for Q4 2025 at Vynleads, down from 14024.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 12083.0 in Q3 2021 and troughed at 61067.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 29831.0 (2023), against an average of 31011.15.
  • Year-over-year, Cash from Operations plummeted 144.1% in 2021 and then surged 52.51% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 55541.0 in 2021, then surged by 52.51% to 26377.0 in 2022, then decreased by 24.64% to 32877.0 in 2023, then grew by 5.8% to 30971.0 in 2024, then grew by 13.81% to 26694.0 in 2025.
  • Per Business Quant, the three most recent readings for VYND's Cash from Operations are 26694.0 (Q4 2025), 14024.0 (Q3 2025), and 26309.0 (Q2 2025).