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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) Change in Cash (2020 - 2025)

Vynleads (VYND) has disclosed Change in Cash for 6 consecutive years, with $35976.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 20086.67% to $35976.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $36322.0, a 1816200.0% increase, with the full-year FY2024 number at $54475.0, up 288.83% from a year prior.
  • Change in Cash was $35976.0 for Q3 2025 at Vynleads, up from -$26309.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $68988.0 in Q4 2024 to a low of -$42333.0 in Q1 2025.
  • A 5-year average of $1531.2 and a median of -$941.0 in 2021 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 20086.67% in 2025; the steepest drop was 928.9% in 2025.
  • Vynleads' Change in Cash stood at -$541.0 in 2021, then tumbled by 620.52% to -$3898.0 in 2022, then skyrocketed by 472.27% to $14511.0 in 2023, then skyrocketed by 375.42% to $68988.0 in 2024, then plummeted by 47.85% to $35976.0 in 2025.
  • Per Business Quant, the three most recent readings for VYND's Change in Cash are $35976.0 (Q3 2025), -$26309.0 (Q2 2025), and -$42333.0 (Q1 2025).