Vertical Data cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2024 | Mar2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -0.84M | -1.40M | -0.65M | -1.33M | ||
| Share-based CompensationStock Comp. | 0.46M | 0.98M | 1.80M | 0.27M | 0.85M | -1.17M |
| Cash from OperationsCash from Ops. | 0.07M | -0.63M | -0.33M | 4.40M | ||
| Change in Working Capital | ||||||
| Change in Accured ExpensesChange Accured Exp. | 0.15M | -0.38M | 0.10M | -0.22M | ||
| Other Working Capital ChangesOther WC Changes | -0.31M | -0.36M | ||||
| Financing Activities | ||||||
| Cash from Financing ActivitiesCash from Financing | 1.09M | 0.30M | 0.18M | 0.08M | ||
| Change in Capital Stock | ||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 7.00M | |||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.09M | 0.30M | 0.18M | 0.10M | ||
| Additional items | ||||||
| Change in Cash | 1.17M | -0.32M | -0.15M | 4.48M | ||
| Free Cash FlowFCF | 0.07M | -0.63M | -0.33M | 4.40M | ||
| Net Cash FlowNCF | 1.17M | -0.32M | -0.15M | 4.48M |