Vynleads (VYND) Net Cash Flow (2020 - 2025)
Vynleads (VYND) reported Net Cash Flow of $8306.0 for Q4 2025, down 87.96% year-over-year from $68988.0 in Q4 2024, and down 76.91% on a QoQ basis from $35976.0 in Q3 2025.
Vynleads (VYND) has 6 years of Net Cash Flow data on file, last reported at $8306.0 in Q4 2025.
- Quarterly Net Cash Flow fell 87.96% year-over-year to $8306.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$24360.0 (down 144.72% YoY) and the FY2025 annual result came in at -$24360.0, down 144.72% from the prior year.
- Net Cash Flow declined to $8306.0 in Q4 2025 per VYND's latest filing, from $35976.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $68988.0 in Q4 2024 and bottomed at -$42333.0 in Q1 2025.
- The 5-year median for Net Cash Flow is -$842.0 (2021), against an average of $1870.0.
- Peak annual rise in Net Cash Flow reached 20086.67% in 2025, while the deepest fall reached 928.9% in 2025.
- Tracing VYND's Net Cash Flow over 5 years: stood at -$541.0 in 2021, then slumped by 620.52% to -$3898.0 in 2022, then jumped by 472.27% to $14511.0 in 2023, then jumped by 375.42% to $68988.0 in 2024, then plunged by 87.96% to $8306.0 in 2025.
- Per Business Quant, the three latest VYND Net Cash Flow figures stand at $8306.0 (Q4 2025), $35976.0 (Q3 2025), and -$26309.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.95 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.39 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 41.02 Mn |
| 10 | Vynleads | - | - | -2,028.00 | 8,306.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -743.00 |
| Sep 30, 2023 | -743.00 |
| Jun 30, 2023 | -18,691.00 |
| Jun 30, 2023 | -18,691.00 |
| Mar 31, 2023 | 18,933.00 |
| Mar 31, 2023 | 18,933.00 |
| Dec 31, 2022 | -3,898.00 |
| Dec 31, 2022 | -3,898.00 |
| Sep 30, 2022 | -8,256.00 |
| Sep 30, 2022 | -8,256.00 |
| Jun 30, 2022 | 12,657.00 |
| Jun 30, 2022 | 12,657.00 |
| Mar 31, 2022 | -1,716.00 |
| Mar 31, 2022 | -1,716.00 |
| Dec 31, 2021 | -541.00 |
| Dec 31, 2021 | -541.00 |
| Sep 30, 2021 | 2,255.00 |
| Sep 30, 2021 | 2,255.00 |
| Jun 30, 2021 | -941.00 |
| Jun 30, 2021 | -941.00 |
| Mar 31, 2021 | -6,286.00 |
| Mar 31, 2021 | -6,286.00 |
| Dec 31, 2020 | 6,747.00 |
| Dec 31, 2020 | 6,747.00 |
| 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 |