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Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Vynleads (VYND) Cash from Operations (2020 - 2025)

Vynleads (VYND) has disclosed Cash from Operations for 6 consecutive years, with 26694.0 as the latest value 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 for Q4 2025 was 26694.0 at Vynleads, down from 14024.0 in the prior quarter.
  • The five-year high for Cash from Operations was 12083.0 in Q3 2021, with the low at 61067.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 31011.15, with a median of 29831.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 144.1% in 2021, then soared 52.51% in 2022.
  • Over 5 years, Cash from Operations stood at 55541.0 in 2021, then skyrocketed by 52.51% to 26377.0 in 2022, then dropped by 24.64% to 32877.0 in 2023, then rose by 5.8% to 30971.0 in 2024, then rose by 13.81% to 26694.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 26694.0, 14024.0, and 26309.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.