Vsee Health 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 -0.72M-0.51M-0.18M-2.51M0.09M-0.67M-53.92M-3.21M-3.96M-2.61M-0.29M
Depreciation and Depletion 157.00191.00283.000.00M0.01M0.01M
Share-based Compensation 0.03M0.35M0.39M0.39M0.37M
Deferred Taxes -0.23M2.44M
Gains from Investment Securities 1.16M-0.12M0.03M0.05M0.00M0.36M0.04M
Asset Writedowns and Impairment 0.00M0.07M0.01M0.01M0.32M0.12M0.13M0.27M
Cash from Operations -0.34M-0.13M-0.05M-0.11M0.58M-3.17M-0.22M-2.97M-0.44M-0.32M-0.75M
Depreciation, Depletion & Amortization
Amortization of Goodwill 56.68M
Amortizatization of Intangibles 0.02M733.000.01M0.01M0.04M0.02M0.02M0.02M
Depreciation & Amortization (CF) 157.00191.00283.00618.000.00M0.65M0.67M0.65M0.65M0.65M
Change in Working Capital
Change in Receivables 0.18M-0.04M0.03M-0.22M0.42M0.87M0.26M-0.11M1.24M
Change in Account Payables 0.05M0.01M-288.00-0.21M-100.0042.00
Change in Accured Expenses 0.42M0.51M0.06M0.42M0.05M-2.37M1.13M-0.26M0.69M0.26M2.41M
Other Working Capital Changes 0.05M-0.28M0.17M-0.05M0.47M-0.35M0.10M-0.64M0.36M0.32M-0.02M
Investing Activities
Capital Expenditures 0.00M0.01M0.04M0.00M0.00M0.01M0.00M0.01M
Cash from Investing Activities -0.00M-0.01M-0.01M-0.00M-0.00M-0.01M-0.00M-0.01M
Financing Activities
Cash from Financing Activities 0.25M0.07M0.14M0.07M3.60M1.45M0.98M0.54M0.21M0.94M
Dividend Payments
Dividends Paid - Common 0.01M
Additional items
Change in Cash -0.09M-0.07M0.09M-0.04M0.57M0.42M1.22M-2.00M0.08M-0.12M0.18M
Free Cash Flow -0.34M-0.13M-0.05M-0.11M0.57M-3.21M-0.23M-2.98M-0.45M-0.33M-0.76M
Net Cash Flow -0.09M-0.06M0.09M-0.04M0.57M0.42M1.22M-2.00M0.08M-0.12M0.18M