VRDN Cash Flow Statement (2014-2025) | VRDN

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.71M-3.29M-1.64M-2.26M-2.63M-2.56M-3.15M-2.98M-3.63M-3.53M-4.16M-5.99M-7.01M-7.41M-5.95M-6.54M-4.83M-9.07M-9.37M-10.68M-11.97M-9.17M-11.43M-8.14M-6.47M-5.50M-90.78M-18.52M-17.96M-14.04M-28.95M-25.69M-29.49M-28.91M-45.78M-68.15M-55.06M-47.66M-66.67M-48.54M-64.99M-76.49M-79.47M-86.91M-100.73M-35.05M-118.24M
Share-based Compensation (Quarter) 2.88M0.70M0.72M0.33M0.71M0.84M-1.93M0.04M0.64M0.09M0.15M0.42M0.59M0.68M0.72M0.79M0.98M0.97M0.94M1.02M2.09M2.97M0.66M0.62M0.61M4.10M3.17M3.82M3.98M3.49M4.66M4.88M4.94M-14.49M15.22M-10.22M0.69M61.48M12.69M11.77M8.72M8.97M10.22M10.84M11.25M-32.31M
Gains from Sales and Divestitures (Quarter) 0.28M0.13M0.26M0.33M0.46M0.00M0.13M0.15M0.05M
Gains from Investment Securities (Quarter) 0.05M0.15M0.01M0.17M0.02M0.03M0.09M0.01M0.00M0.00M-0.01M0.00M0.01M0.01M-0.01M-0.09M0.09M-0.04M0.01M-0.07M-0.01M0.08M-0.03M-0.00M-0.74M-0.45M0.94M0.73M
Asset Writedowns and Impairment (Quarter) 0.03M
Non-cash Items (Quarter) 0.39M0.41M0.00M0.05M0.08M0.13M0.15M0.26M0.04M
Cash from Operations (Quarter) 0.09M-0.47M-0.83M-1.00M-1.11M-2.19M-2.30M-1.30M-4.17M-4.46M-2.83M-3.29M-8.18M-7.08M-5.66M-7.24M-7.36M-4.51M-6.80M-8.18M-11.81M-18.98M-28.25M-8.46M-6.79M-5.09M-9.44M-11.54M-14.63M-11.88M-16.54M-21.04M-18.09M-20.67M-34.04M-61.97M-45.21M-38.98M-38.00M-45.22M-46.06M-67.71M-73.33M-92.65M-75.37M-84.61M-23.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.04M0.04M0.04M0.03M0.03M-0.03M0.09M-0.09M0.10M-0.04M0.22M0.13M0.18M0.19M0.27M0.00M-0.28M0.28M0.26M-0.23M-0.25M-0.23M-0.25M-0.27M-0.26M-0.19M0.94M2.98M2.91M2.54M3.07M4.66M4.41M3.38M3.21M2.32M1.55M1.13M1.75M
Amortization of Deferred Charges (Quarter) 0.53M0.48M-0.00M0.02M0.07M0.02M0.02M0.02M0.02M0.02M0.03M0.09M0.05M0.05M0.13M0.05M0.05M0.09M0.12M0.12M0.12M0.07M0.06M0.10M0.10M0.10M2.26M
Depreciation & Amortization (CF) (Quarter) 0.04M0.04M0.03M0.04M0.04M0.04M0.05M0.05M0.10M0.10M0.10M0.09M0.07M0.10M0.10M0.11M0.07M0.10M0.10M0.09M0.07M0.10M0.10M0.07M0.06M0.06M0.05M0.03M0.03M0.03M0.03M0.04M0.06M0.06M0.14M0.10M0.13M0.14M0.13M0.14M0.14M0.13M0.08M0.12M0.11M0.11M0.12M
Change in Working Capital
Change in Receivables (Quarter) 0.18M0.18M0.19M-0.46M-0.49M-0.02M-0.03M-0.15M-0.06M0.80M-0.73M0.01M0.26M0.26M0.10M0.82M3.35M-3.61M0.18M-1.36M-0.02M0.30M0.95M-0.10M0.24M-0.19M-0.05M
Change in Inventory (Quarter) -0.23M0.07M0.04M-0.05M0.15M0.21M-0.17M-0.18M0.08M-0.06M-0.15M0.00M
Change in Account Payables (Quarter) 0.23M-0.05M-0.77M0.88M0.12M-0.52M-0.20M0.50M-0.15M-0.30M0.73M-0.62M-0.05M0.66M0.98M0.41M-1.22M-0.05M0.44M2.71M-1.11M1.46M-1.41M0.03M1.70M8.05M1.75M-6.65M-3.77M-0.11M-1.52M0.48M0.44M2.93M-3.92M1.76M4.63M1.55M-1.38M
Change in Accured Expenses (Quarter) 0.01M0.07M0.33M-0.02M0.40M-0.17M0.07M0.33M-0.77M0.28M1.38M1.32M-1.05M0.05M0.14M-1.33M0.36M0.14M0.78M-0.49M-0.85M0.03M0.92M-2.25M-0.17M-0.41M7.84M3.16M2.52M-5.93M1.63M0.48M5.48M-4.25M6.00M2.58M2.64M-5.03M4.53M-0.89M7.53M3.91M10.79M-15.83M6.11M4.61M21.32M
Investing Activities
Capital Expenditures (Quarter) 0.26M0.04M0.02M0.03M0.02M0.10M0.11M0.02M0.01M0.04M0.10M0.06M0.03M0.10M0.09M0.20M0.05M0.04M0.07M0.08M0.04M0.12M0.13M0.08M0.18M0.29M0.10M0.23M0.28M0.03M-0.29M0.87M0.10M0.29M0.11M0.09M0.04M0.13M0.24M
Sales of Property, Plant and Equipment (Quarter) 0.00M-0.00M0.07M0.00M0.00M
Acquisitions (Quarter) 1.28M
Change in Acquisitions & Divestments (Quarter) 33.00M21.00M39.00M54.00M2.00M-2.00M67.54M-0.50M24.60M22.76M14.23M14.26M42.75M37.70M64.10M49.10M98.49M102.83M82.56M121.34M144.05M118.98M171.39M131.51M140.29M99.01M
Cash from Investing Activities (Quarter) -0.01M-0.26M-0.04M-0.02M-0.00M-0.02M-0.10M-4.12M2.98M1.00M1.24M-0.10M-0.06M-0.03M-0.10M-32.89M-6.01M9.09M-2.82M10.21M21.23M2.00M-0.05M-52.43M10.87M-11.21M6.25M-80.21M8.86M13.96M42.65M-180.60M-13.29M40.71M48.04M-169.71M-143.04M61.98M-84.67M-62.91M100.06M75.72M126.08M-339.42M
Financing Activities
Other financing activities (Quarter) -1.40M0.00M0.03M0.32M-0.32M0.09M1.49M-1.49M0.33M2.89M-2.84M2.98M0.00M0.01M0.01M1.07M0.12M0.11M0.00M0.22M5.05M-5.27M18.15M-17.70M0.51M10.38M0.10M13.65M-24.13M0.21M-0.21M0.48M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.10M0.69M-0.45M0.45M-15.00M
Long-Term Debt Repayments (Quarter) 0.01M0.02M-0.00M0.01M0.02M0.02M0.02M0.02M0.33M0.50M0.50M0.50M3.17M0.33M1.33M1.00M0.33M8.96M
Change in Capital Stock
Shares Issued (Quarter) -0.27M7.39M-0.47M9.35M-0.27M4.00M0.20M0.09M0.06M0.07M0.08M0.11M10.20M10.20M10.20M0.01M0.43M11.00M19.78M11.60M11.60M0.31M8.22M32.40M32.40M0.67M-0.67M0.18M24.20M6.94M-6.62M0.26M109.23M0.36M0.69M1.11M381.59M2.30M-1.74M9.80M59.54M
Preferred Shares Issued (Quarter) 91.00M76.19M
Misc.
Cash from Financing Activities (Quarter) -0.19M8.06M-0.47M-0.01M9.30M-0.61M3.98M0.03M16.08M-0.21M39.12M-0.76M2.20M11.91M38.11M2.70M1.11M-0.01M0.22M0.18M-0.72M17.71M1.27M4.64M77.68M1.26M7.05M116.79M0.17M0.74M4.56M290.93M26.01M8.20M3.07M15.46M198.94M177.08M0.11M245.02M35.52M9.21M0.76M10.86M405.91M
Change in Cash (Quarter) -0.10M7.59M-1.31M-1.27M8.15M-2.82M1.68M-1.29M-4.28M-8.58M16.22M-2.49M32.17M-7.94M-3.53M4.64M30.66M-34.70M-11.70M0.91M-14.41M-8.60M-7.75M11.26M-5.52M-0.50M15.82M0.59M-18.78M111.17M-96.58M-11.44M0.43M312.92M-188.63M-67.06M-1.43M24.52M-8.77M-11.19M16.03M92.65M-100.72M16.62M1.11M52.32M42.73M
Free Cash Flow (Quarter) 0.09M-0.47M-0.83M-1.26M-1.15M-2.21M-2.34M-1.32M-4.28M-4.57M-2.86M-3.30M-8.23M-7.18M-5.73M-7.28M-7.46M-4.60M-7.01M-8.23M-11.85M-19.05M-28.33M-8.46M-6.79M-5.09M-9.48M-11.54M-14.75M-12.01M-16.62M-21.22M-18.38M-20.76M-34.27M-62.26M-45.24M-38.69M-38.87M-45.22M-46.16M-68.00M-73.45M-92.74M-75.42M-84.74M-23.99M
Net Cash Flow (Quarter) -0.10M7.59M-1.31M-1.27M8.15M-2.82M1.68M-1.29M-4.28M-8.58M16.22M-2.49M32.17M-7.94M-3.53M4.64M30.66M-34.70M-11.70M0.91M-14.41M-8.60M-7.75M11.26M-5.52M-0.50M15.82M0.59M-18.78M111.17M-96.58M-11.44M0.43M312.92M-188.63M-67.06M-1.43M24.52M-8.77M-11.19M16.03M92.65M-100.72M16.62M1.11M52.32M42.73M