Vestand reported cash from operations of -$0.90M and free cash flow of -$1.12M for the quarter ended Jun 2025, down 190.4% year over year. This cash flow statement covers 16 quarters of results from Sep 2021 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 0.02M | -1.59M | -0.39M | -0.44M | -1.53M | -1.12M | -1.14M | -1.01M | -0.88M | 0.01M | -0.88M | -1.08M | -1.22M | 0.54M | -1.42M | -1.20M |
| Share-based CompensationStock Comp. | 0.04M | 0.02M | 0.04M | 0.35M | -0.25M | 0.71M | -0.06M | -0.09M | 0.69M | -0.35M | -0.67M | 0.19M | -0.07M | -0.12M | -0.17M | |
| Cash from OperationsCash from Ops. | -0.11M | -0.38M | -0.51M | -2.45M | -0.47M | -1.77M | -0.78M | -0.76M | -1.28M | -0.37M | 0.99M | 0.54M | -0.29M | -0.86M | -0.90M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | |||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.04M | 0.39M | 0.08M | 0.09M | 0.10M | 0.13M | 0.12M | |||||||||
| Change in Working Capital | ||||||||||||||||
| Change in ReceivablesChange Receivables | 0.09M | 0.01M | -0.07M | 0.05M | -0.03M | 0.04M | ||||||||||
| Change in InventoryChange Inventory | 0.01M | -0.00M | 0.01M | 0.02M | 0.00M | -0.01M | -0.00M | 0.01M | 0.01M | 0.00M | 0.02M | -0.02M | 0.05M | 0.00M | 0.09M | |
| Change in Account PayablesChange Payables | 0.11M | 0.07M | -0.03M | -1.42M | 0.11M | -0.16M | 0.22M | -0.20M | -0.01M | 0.06M | 1.08M | 0.61M | -0.73M | 0.19M | 0.01M | |
| Change in Accured ExpensesChange Accured Exp. | 0.18M | -0.10M | 0.00M | 0.78M | 0.20M | 0.04M | -0.15M | 0.10M | -0.03M | 0.03M | 0.19M | -0.02M | -504.00 | 0.07M | 0.01M | |
| Investing Activities | ||||||||||||||||
| Capital ExpendituresCapex | 0.08M | 0.19M | 0.10M | 0.17M | 1.02M | 0.94M | 0.10M | 0.30M | 0.13M | 0.36M | 0.04M | 0.04M | 0.32M | 0.03M | 0.22M | |
| Cash from Investing ActivitiesCash from Investing | -0.08M | -0.19M | -0.10M | -0.17M | -1.02M | -0.94M | -0.10M | -0.30M | -0.13M | -0.36M | -1.84M | -0.04M | -0.32M | -0.03M | -2.72M | |
| Financing Activities | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.23M | 0.06M | 0.05M | 10.23M | 0.35M | 0.41M | 0.02M | 0.24M | 0.72M | 0.62M | 0.69M | 0.01M | 0.14M | 3.05M | 1.55M | |
| Change in Capital Stock | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.06M | 10.29M | 0.06M | 0.09M | 0.12M | 4.61M | 1.75M | |||||||||
| Dividend Payments | ||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 504.00 | |||||||||||||||
| Additional items | ||||||||||||||||
| Change in Cash | 1.03M | -0.50M | -0.55M | 7.62M | -1.14M | -2.30M | -0.86M | -0.83M | -0.69M | -0.11M | -0.16M | 0.52M | -0.47M | 2.16M | -2.07M | |
| Free Cash FlowFCF | -0.20M | -0.56M | -0.61M | -2.62M | -1.48M | -2.71M | -0.88M | -1.06M | -1.41M | -0.73M | 0.95M | 0.50M | -0.61M | -0.90M | -1.12M | |
| Net Cash FlowNCF | 1.03M | -0.50M | -0.55M | 7.62M | -1.14M | -2.30M | -0.86M | -0.83M | -0.69M | -0.11M | -0.16M | 0.52M | -0.47M | 2.16M | -2.07M |