Vsee Health reported cash from operations of -$1.17M and free cash flow of -$1.25M for the quarter ended Jun 2026, down 53.0% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -0.53M | -0.66M | -0.82M | -1.23M | -0.72M | -0.51M | -0.18M | -2.51M | 0.09M | -53.92M | -3.21M | -3.96M | -3.32M | -0.29M | -7.80M | -2.60M | 0.85M | |
| Share-based CompensationStock Comp. | 0.21M | 0.35M | 0.39M | 0.39M | 0.37M | 0.36M | 0.44M | 0.20M | ||||||||||
| Deferred Taxes | -0.23M | 2.44M | 0.05M | |||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.17M | -0.03M | -0.12M | 0.03M | 0.05M | -4.00 | ||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.00M | 0.07M | -0.06M | 0.01M | 0.32M | 0.17M | 0.12M | 0.13M | 0.27M | |||||||||
| Cash from OperationsCash from Ops. | -0.25M | -0.32M | -0.15M | -0.68M | -0.34M | -0.13M | -0.05M | -0.11M | 0.58M | -0.22M | -2.97M | -0.44M | -0.77M | -0.31M | -1.93M | -2.45M | -1.17M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.02M | 733.00 | 0.01M | 0.04M | 0.02M | 0.02M | 0.02M | 0.00M | 0.00M | 0.00M | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 191.00 | 283.00 | 618.00 | 0.65M | 0.67M | 0.65M | 0.64M | 0.65M | 0.65M | 0.65M | 0.64M | |||||||
| Change in Working Capital | ||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.18M | -0.04M | 0.03M | 0.42M | 0.87M | 0.26M | 0.45M | 0.68M | 0.45M | 0.51M | 0.36M | |||||||
| Change in Account PayablesChange Payables | 0.05M | 0.01M | -288.00 | -100.00 | 42.00 | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.20M | 0.25M | 0.83M | 0.46M | 0.06M | 1.00M | 0.12M | 0.24M | 0.05M | 1.13M | -0.26M | 0.69M | 0.06M | 2.65M | 0.88M | -0.16M | 0.04M | |
| Change in TaxesChange Taxes | 0.10M | |||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.59M | -0.77M | 0.26M | -0.17M | 0.47M | -0.34M | -0.20M | 0.36M | 0.32M | -0.02M | 0.17M | |||||||
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | -0.01M | 0.02M | 0.01M | 0.03M | 0.07M | ||||||||
| Acquisitions | 0.03M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.00M | -0.01M | -0.00M | -0.00M | -0.01M | -0.00M | -0.01M | -0.01M | -0.13M | -0.00M | ||||||||
| Financing Activities | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.25M | 0.07M | 0.14M | 0.07M | 1.45M | 0.98M | 0.54M | 0.30M | 0.85M | 6.73M | -1.34M | 0.50M | ||||||
| Change in Capital Stock | ||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.09M | 0.45M | 0.96M | |||||||||||||||
| Dividend Payments | ||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.01M | |||||||||||||||||
| Additional items | ||||||||||||||||||
| Change in Cash | -0.25M | -0.32M | -0.15M | 0.06M | -0.09M | -0.07M | 0.09M | -0.04M | 0.57M | 1.22M | -2.00M | 0.08M | -0.12M | 0.18M | 4.79M | -3.92M | -0.68M | |
| Free Cash FlowFCF | -0.25M | -0.32M | -0.15M | -0.68M | -0.34M | -0.13M | -0.05M | -0.11M | 0.57M | -0.23M | -2.98M | -0.45M | -0.76M | -0.33M | -1.93M | -2.48M | -1.25M | |
| Net Cash FlowNCF | -0.25M | -0.32M | -0.15M | -0.68M | -0.09M | -0.06M | 0.09M | -0.04M | 0.57M | 1.22M | -2.00M | 0.08M | -0.47M | 0.53M | 4.79M | -3.92M | -0.68M |