Vynleads (VYND) Cash from Operations (2020 - 2025)
Vynleads (VYND) reported Cash from Operations of 26694.0 for Q4 2025, up 13.81% year-over-year from 23454.94 in Q4 2024, and down 90.35% on a QoQ basis from 14024.0 in Q3 2025.
Vynleads (VYND) has 6 years of Cash from Operations data on file, last reported at 26694.0 in Q4 2025.
- Quarterly Cash from Operations rose 13.81% year-over-year to 26694.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 108860.0 (up 3.14% YoY) and the FY2025 annual result came in at 108860.0, up 3.14% from the prior year.
- Cash from Operations eased to 26694.0 in Q4 2025 per VYND's latest filing, from 14024.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 12083.0 in Q3 2021 and bottomed at 61067.0 in Q1 2023.
- The 5-year median for Cash from Operations is 29831.0 (2023), against an average of 31011.15.
- The widest annual swing landed in 2021, when Cash from Operations tumbled 144.1%; it then soared 52.51% in 2022.
- Tracing VYND's Cash from Operations over 5 years: stood at 55541.0 in 2021, then soared by 52.51% to 26377.0 in 2022, then slipped by 24.64% to 32877.0 in 2023, then increased by 5.8% to 30971.0 in 2024, then advanced by 13.81% to 26694.0 in 2025.
- Per Business Quant, the three latest VYND Cash from Operations figures stand at 26694.0 (Q4 2025), 14024.0 (Q3 2025), and 26309.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 106.85 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 109.52 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 84.91 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.12 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 54.50 Mn |
| 10 | Vynleads | - | - | -2,028.00 | -26,694.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -26,694.00 |
| Dec 31, 2025 | -26,694.00 |
| Sep 30, 2025 | -14,024.00 |
| Sep 30, 2025 | -14,024.00 |
| Jun 30, 2025 | -26,309.00 |
| Jun 30, 2025 | -26,309.00 |
| Mar 31, 2025 | -41,833.00 |
| Mar 31, 2025 | -41,833.00 |
| Dec 31, 2024 | -30,971.00 |
| Dec 31, 2024 | -30,971.00 |
| Sep 30, 2024 | -15,180.00 |
| Sep 30, 2024 | -15,180.00 |
| Jun 30, 2024 | -34,463.00 |
| Jun 30, 2024 | -34,463.00 |
| Mar 31, 2024 | -31,776.00 |
| Mar 31, 2024 | -31,776.00 |
| Dec 31, 2023 | -32,877.00 |
| Dec 31, 2023 | -32,877.00 |
| Sep 30, 2023 | -22,133.00 |
| Sep 30, 2023 | -22,133.00 |
| Jun 30, 2023 | -28,691.00 |
| Jun 30, 2023 | -28,691.00 |
| Mar 31, 2023 | -61,067.00 |
| Mar 31, 2023 | -61,067.00 |
| Dec 31, 2022 | -26,377.00 |
| Dec 31, 2022 | -26,377.00 |
| Sep 30, 2022 | -28,256.00 |
| Sep 30, 2022 | -28,256.00 |
| Jun 30, 2022 | -27,154.00 |
| Jun 30, 2022 | -27,154.00 |
| Mar 31, 2022 | -41,905.00 |
| Mar 31, 2022 | -41,905.00 |
| Dec 31, 2021 | -55,541.00 |
| Dec 31, 2021 | -55,541.00 |
| Sep 30, 2021 | -12,083.00 |
| Sep 30, 2021 | -12,083.00 |
| Jun 30, 2021 | -31,603.00 |
| Jun 30, 2021 | -31,603.00 |
| Mar 31, 2021 | -31,286.00 |
| Mar 31, 2021 | -31,286.00 |
| Dec 31, 2020 | -22,753.00 |
| Dec 31, 2020 | -22,753.00 |
| Sep 30, 2020 | -17,668.00 |
| Sep 30, 2020 | -17,668.00 |
| Jun 30, 2020 | -32,258.00 |
| Jun 30, 2020 | -32,258.00 |
| Mar 31, 2020 | -39,987.00 |
| Mar 31, 2020 | -39,987.00 |