Balance Sheet
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
Growth Metrics
Income Statement
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Ratios

Vynleads (VYND) Net Cash Flow (2020 - 2025)

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

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow was $35976.0 for Q3 2025 at Vynleads, up from -$26309.0 in the prior quarter.
  • In the past five years, Net Cash Flow 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 Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 20086.67% in 2025; the steepest drop was 928.9% in 2025.
  • Vynleads' Net Cash Flow 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 Net Cash Flow are $35976.0 (Q3 2025), -$26309.0 (Q2 2025), and -$42333.0 (Q1 2025).