Vemanti reported cash from operations of $0.18M and free cash flow of $0.18M for the quarter ended Sep 2024, up 468.0% year over year. This cash flow statement covers 18 quarters of results from Jun 2020 through Sep 2024, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 0.00M | -0.01M | -0.03M | -0.07M | -0.44M | -0.58M | -0.53M | -0.30M | -0.26M | -0.22M | -0.26M | -0.36M | -0.34M | -0.22M | -0.59M | -0.10M | -0.17M | -0.13M |
| Share-based CompensationStock Comp. | 0.60M | 2.77M | 2.77M | 4.00M | 0.83M | 2.64M | 2.41M | 2.34M | 0.19M | 2.05M | 1.68M | 1.30M | 0.42M | 0.80M | 0.60M | 0.60M | ||
| Asset Writedowns and ImpairmentWritedown | 0.00M | |||||||||||||||||
| Cash from OperationsCash from Ops. | -0.01M | -0.03M | -0.06M | -0.13M | -0.15M | -0.13M | -0.10M | -0.10M | -0.12M | -0.06M | -0.06M | -0.21M | -0.05M | -0.04M | -0.00M | 0.13M | 0.18M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00M | 0.00M | 0.20M | |||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 185.00 | 186.00 | 185.00 | 186.00 | 185.00 | 185.00 | 185.00 | 186.00 | 185.00 | 76.00 | ||||||||
| Change in Working Capital | ||||||||||||||||||
| Change in ReceivablesChange Receivables | 256.00 | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | -0.01M | 0.01M | -0.01M | 0.00M | -0.02M | 0.03M | -0.01M | 319.00 | ||||
| Change in Account PayablesChange Payables | -66.00 | 663.00 | 0.01M | 0.00M | 0.00M | -0.01M | 0.01M | 0.01M | -0.01M | -0.00M | 0.02M | -0.02M | 0.00M | -0.01M | 0.02M | 0.09M | -0.07M | |
| Change in Accured ExpensesChange Accured Exp. | 0.00M | -0.00M | 0.26M | -0.42M | -0.00M | 0.05M | -0.19M | -0.01M | 0.02M | -0.03M | ||||||||
| Other Working Capital ChangesOther WC Changes | 644.00 | -0.00M | 0.00M | |||||||||||||||
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 0.01M | -0.02M | 0.02M | 0.01M | -0.01M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.10M | -0.01M | 0.01M | |||||||||||||||
| Financing Activities | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.27M | 0.15M | 0.12M | 0.34M | -0.17M | |||||||||||||
| Change in Capital Stock | ||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.12M | 0.20M | 0.44M | |||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.27M | 0.15M | 0.34M | |||||||||||||||
| Additional items | ||||||||||||||||||
| Change in Cash | 0.09M | -0.03M | -0.02M | -0.13M | 0.24M | -0.10M | -0.12M | -0.06M | -0.06M | 0.04M | -0.05M | -0.04M | -0.00M | 0.01M | 0.01M | |||
| Free Cash FlowFCF | -0.01M | -0.03M | -0.07M | -0.11M | -0.17M | -0.13M | -0.10M | -0.11M | -0.11M | -0.06M | -0.06M | -0.21M | -0.05M | -0.04M | -0.00M | 0.13M | 0.18M | |
| Net Cash FlowNCF | 0.09M | -0.03M | 0.19M | 0.02M | -0.02M | -0.13M | 0.24M | -0.10M | -0.12M | -0.06M | -0.06M | -0.21M | -0.05M | -0.04M | -0.00M | 0.13M | 0.01M |