VSEE Cash Flow Statement (2023-2025) | VSEE

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.72M-0.51M-0.18M-0.65M0.09M-53.92M-3.21M-3.96M-2.61M-0.29M
Depreciation and Depletion (Quarter) 157.00191.00283.000.01M0.01M
Share-based Compensation (Quarter) 0.17M-0.04M0.39M0.00M
Deferred Taxes (Quarter) -0.23M2.44M
Gains from Investment Securities (Quarter) -0.03M-0.12M-0.00M67.00320.000.40M
Asset Writedowns and Impairment (Quarter) 0.00M0.07M-0.06M0.01M0.32M0.17M0.12M0.13M0.27M
Cash from Operations (Quarter) -0.34M-0.13M-0.05M-0.11M0.58M-0.22M-2.97M-0.44M-0.32M-0.75M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 56.68M
Amortizatization of Intangibles (Quarter) 0.02M733.000.01M-0.01M
Depreciation & Amortization (CF) (Quarter) 157.00191.00283.00618.000.65M0.67M0.65M0.65M0.65M
Change in Working Capital
Change in Receivables (Quarter) 0.18M-0.04M0.03M0.42M0.87M0.26M-0.11M1.24M
Change in Account Payables (Quarter) 0.05M0.01M-288.00-100.0042.00
Change in Accured Expenses (Quarter) 0.06M1.00M0.12M0.24M0.05M1.13M-0.26M0.69M0.26M2.41M
Other Working Capital Changes (Quarter) 0.59M-0.77M0.26M-0.17M0.47M-0.08M-0.02M0.36M0.32M-0.74M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.01M0.00M0.00M0.01M0.00M0.01M
Acquisitions (Quarter) 0.03M
Cash from Investing Activities (Quarter) -0.00M-0.01M-0.00M-0.00M-0.01M-0.00M-0.01M
Financing Activities
Cash from Financing Activities (Quarter) 0.25M0.07M0.14M0.07M1.45M0.98M0.54M0.21M0.94M
Dividend Payments
Dividends Paid - Common (Quarter) 0.01M
Additional items
Change in Cash (Quarter) -0.09M-0.07M0.09M-0.04M0.57M1.22M-2.00M0.08M-0.12M0.18M
Free Cash Flow (Quarter) -0.34M-0.13M-0.05M-0.11M0.57M-0.23M-2.98M-0.45M-0.33M-0.76M
Net Cash Flow (Quarter) -0.09M-0.06M0.09M-0.04M0.57M1.22M-2.00M0.08M-0.12M0.18M