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
DateValue
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