VIP Play reported cash from operations of -$2.26M and free cash flow of -$2.33M for the quarter ended Mar 2026, up 24.9% year over year. This cash flow statement covers 23 quarters of results from Sep 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -0.02M | -0.03M | -0.01M | -0.05M | -0.54M | -2.36M | -1.63M | -2.09M | -1.84M | -3.80M | -5.87M | -3.77M | 0.47M | -2.60M | -9.49M | -2.60M | -0.04M | -2.87M | -3.15M | -3.24M | |||
| Share-based CompensationStock Comp. | 774.00 | 0.00M | 691.00 | 854.00 | 0.83M | 272.00 | 0.89M | 5.61M | 0.11M | 0.65M | 0.05M | 0.04M | 0.04M | 0.19M | 0.06M | 0.14M | 0.14M | ||||||
| Asset Writedowns and ImpairmentWritedown | 0.06M | -0.01M | 0.03M | 0.03M | -0.03M | 5.91M | 318.00 | ||||||||||||||||
| Cash from Restructuring | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.01M | -0.01M | -0.01M | -0.04M | -0.22M | -2.11M | -0.83M | -1.45M | -2.41M | -1.60M | -4.38M | -2.96M | -2.36M | -2.29M | -2.52M | -3.00M | -2.61M | -2.47M | -2.49M | -2.26M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.41M | 0.94M | 1.02M | 0.80M | 0.80M | 0.64M | -0.50M | 1.19M | |||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 0.00M | 0.10M | 0.43M | 0.44M | 0.45M | 0.46M | 0.47M | 0.48M | 0.00M | 0.04M | 0.08M | 0.10M | 0.12M | |||||||||
| Change in Working Capital | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.30M | ||||||||||||||||||||||
| Change in InventoryChange Inventory | -909.00 | -0.00M | -0.00M | -0.00M | 950.00 | ||||||||||||||||||
| Change in Account PayablesChange Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | -0.01M | 0.02M | -0.05M | 0.33M | -0.08M | 0.32M | ||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.01M | -0.00M | -0.00M | 0.01M | 0.34M | 0.09M | 0.77M | -0.04M | 0.05M | 0.44M | 0.08M | 0.06M | -0.39M | -0.37M | 0.04M | 0.03M | -0.03M | 0.38M | -0.12M | -0.01M | |||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | 0.05M | 0.21M | 0.28M | 0.28M | 0.11M | 0.11M | 0.13M | 0.12M | 0.11M | 0.13M | 0.39M | 0.39M | 0.21M | 0.08M | 0.07M | ||||||||
| Cash from Investing ActivitiesCash from Investing | -0.62M | -0.39M | -0.46M | -0.23M | -0.11M | -0.11M | -0.13M | -0.12M | -0.11M | -0.13M | -0.39M | -0.39M | -0.21M | -0.13M | -0.07M | ||||||||
| Financing Activities | |||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.04M | -993.00 | -0.00M | 0.04M | 0.22M | 3.16M | 0.80M | 2.67M | 2.16M | 2.51M | 3.61M | 3.44M | 2.31M | 2.50M | 2.34M | 3.39M | 3.22M | 2.73M | 2.42M | 2.11M | |||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.04M | 1.43M | 1.34M | 0.23M | 0.05M | ||||||||||||||||||
| Additional items | |||||||||||||||||||||||
| Change in Cash | 0.03M | -0.01M | -0.01M | 329.00 | 58.00 | 0.43M | -0.42M | 0.75M | -0.47M | 0.80M | -0.88M | 0.35M | -0.17M | 0.09M | -0.31M | -0.01M | 0.21M | 0.06M | -0.20M | -0.22M | |||
| Free Cash FlowFCF | -0.01M | -0.01M | -0.01M | -0.04M | -0.22M | -2.16M | -1.03M | -1.73M | -2.68M | -1.71M | -4.49M | -3.09M | -2.48M | -2.40M | -2.65M | -3.39M | -3.01M | -2.68M | -2.57M | -2.33M | |||
| Net Cash FlowNCF | 0.03M | -0.01M | -0.01M | 329.00 | 58.00 | 0.43M | -0.42M | 0.75M | -0.47M | 0.80M | -0.88M | 0.35M | -0.17M | 0.09M | -0.31M | -0.01M | 0.21M | 0.06M | -0.20M | -0.22M |