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% quarter-over-quarter from $35976.0 in Q3 2025.
Vynleads (VYND) Net Cash Flow (2020 - 2025) Analysis & Trends
Vynleads (VYND) has 6 years of Net Cash Flow data on file, last reported at $8306.0 in Q4 2025.
- Net Cash Flow for Q4 2025 came in at $8306.0, down 87.96% year-over-year; the trailing twelve-month figure through Dec 2025 was -$24360.0 (down 144.72% YoY), and the FY2025 annual result was -$24360.0, down 144.72% from the prior year.
- Net Cash Flow eased to $8306.0 in Q4 2025 per VYND's latest filing, from $35976.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $68988.0 in Q4 2024 and troughed at -$42333.0 in Q1 2025.
- A 5-year average of $1870.0 and a median of -$842.0 in 2021 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 20086.67% in 2025 and fell as far as 928.9% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$541.0 in 2021, then plunged by 620.52% to -$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 slumped by 87.96% to $8306.0 in 2025.
- Business Quant data shows VYND's Net Cash Flow at $8306.0 in Q4 2025, $35976.0 in Q3 2025, and -$26309.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 26.11 Bn | 18.79 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.95 Bn | 12.07 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.46 Bn | 7.19 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 5.15 Bn | 4.83 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 3.75 Bn | 3.00 Bn | 125.97 Mn | 154.34 Mn |
| 6 | 10x Genomics | 3.69 Bn | 3.15 Bn | 106.18 Mn | 16.39 Mn |
| 7 | Waystar Holding | 3.61 Bn | 3.45 Bn | 268.04 Mn | -14.11 Mn |
| 8 | Privia Health | 2.90 Bn | 2.54 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.72 Bn | 1.54 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 |