Vynleads (VYND) Net Cash Flow (2020 - 2026)
Vynleads' (VYND) quarterly Net Cash Flow came in at -$44366.0 in Q1 2026, down 4.8% year-on-year from -$46604.1 in Q1 2025, and down 634.14% on a QoQ basis from $8306.0 in Q4 2025.
Vynleads (VYND) Net Cash Flow (2020 - 2026) Analysis & Trends
Vynleads (VYND) has 7 years of Net Cash Flow data on file, last reported at -$44366.0 in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 4.8% year-over-year to -$44366.0 in Q1 2026; TTM through Mar 2026 was -$26393.0, a 210.35% decrease from a year earlier, with the FY2025 full-year figure at -$24360.0, down 144.72% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$44366.0, down from $8306.0 in the prior quarter.
- Over the last five years, Net Cash Flow for VYND reached as high as $68988.0 in Q4 2024 and fell as low as -$44366.0 in Q1 2026.
- Historically, Net Cash Flow has averaged -$85.53 across 5 years, with a median of -$1716.0 in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 20086.67% in 2025 and fell as far as 928.9% in 2025.
- Year by year, Net Cash Flow stood at -$3898.0 in 2022, then soared by 472.27% to $14511.0 in 2023, then soared by 375.42% to $68988.0 in 2024, then tumbled by 87.96% to $8306.0 in 2025, then tumbled by 634.14% to -$44366.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$44366.0 in Q1 2026, $8306.0 in Q4 2025, and $35976.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn | -21.68 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn | 16.39 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn | -14.11 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn | 154.34 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - | -60.16 Mn |
| 10 | Vynleads | 7.51 Mn | 7.51 Mn | -2,028.00 | -44,366.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -44,366.00 |
| Mar 31, 2026 | -44,366.00 |
| Dec 31, 2025 | 8,306.00 |
| Dec 31, 2025 | 8,306.00 |
| Sep 30, 2025 | 35,976.00 |
| Sep 30, 2025 | 35,976.00 |
| Jun 30, 2025 | -26,309.00 |
| Jun 30, 2025 | -26,309.00 |
| Mar 31, 2025 | -42,333.00 |
| Mar 31, 2025 | -42,333.00 |
| Dec 31, 2024 | 68,988.00 |
| Dec 31, 2024 | 68,988.00 |
| Sep 30, 2024 | -180.00 |
| Sep 30, 2024 | -180.00 |
| Jun 30, 2024 | -2,557.00 |
| Jun 30, 2024 | -2,557.00 |
| Mar 31, 2024 | -11,776.00 |
| Mar 31, 2024 | -11,776.00 |
| Dec 31, 2023 | 14,511.00 |
| Dec 31, 2023 | 14,511.00 |