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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 14024.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 7.62% to 14024.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 113137.0, a 1.01% increase, with the full-year FY2024 number at 112390.0, up 22.37% from a year prior.
  • Cash from Operations was 14024.0 for Q3 2025 at Vynleads, up from 26309.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 12083.0 in Q3 2021 to a low of 61067.0 in Q1 2023.
  • A 5-year average of 31238.37 and a median of 30971.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 144.1% in 2021, then surged 52.51% in 2022.
  • Vynleads' Cash from Operations stood at 55541.0 in 2021, then soared by 52.51% to 26377.0 in 2022, then fell by 24.64% to 32877.0 in 2023, then increased by 5.8% to 30971.0 in 2024, then soared by 54.72% to 14024.0 in 2025.
  • Per Business Quant, the three most recent readings for VYND's Cash from Operations are 14024.0 (Q3 2025), 26309.0 (Q2 2025), and 41833.0 (Q1 2025).