VSTM Cash Flow Statement (2018-2025) | VSTM

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Cash Flow Statement 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) -21.05M-18.37M-21.67M-36.91M-38.10M-42.19M-30.14M-38.13M-37.99M-23.01M13.14M-19.67M-15.03M-16.90M-22.79M-16.48M-16.99M-21.96M-18.11M-16.80M-19.14M-20.29M-20.19M-30.39M-27.82M-18.43M-37.35M-31.97M-43.41M-43.04M-39.85M-41.11M
Depreciation and Depletion (Quarter) 0.12M0.67M0.10M0.10M0.11M0.11M0.11M0.09M0.09M0.10M0.26M0.08M0.08M0.07M0.03M0.02M0.03M0.03M0.03M0.01M0.03M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.02M
Share-based Compensation (Quarter) 1.33M0.20M0.20M1.76M2.25M0.10M0.10M1.27M1.37M1.66M0.50M2.93M1.98M2.17M1.99M1.57M1.65M1.76M1.36M1.29M1.31M1.43M1.52M1.60M1.48M1.91M1.94M2.02M1.79M3.41M2.18M2.02M
Gains from Sales and Divestitures (Quarter) 0.04M0.04M0.14M0.14M0.09M0.14M0.60M2.02M0.07M0.11M1.43M0.10M0.11M0.32M0.42M5.30M0.23M0.03M0.05M0.03M0.01M0.03M0.08M0.04M0.11M0.59M0.64M0.69M
Gains from Investment Securities (Quarter) 0.58M3.30M12.92M12.52M2.23M4.98M1.74M17.26M0.18M13.40M4.14M12.69M0.73M0.64M0.80M-0.00M0.33M0.82M0.32M1.17M9.93M8.49M0.05M2.27M2.12M0.60M13.50M32.61M0.97M-20.32M55.88M-10.48M
Non-cash Items (Quarter) 9.50M0.46M37.09M6.91M20.90M21.40M0.01M0.18M7.83M1.62M0.01M3.39M5.70M18.89M10.14M2.60M0.25M0.02M0.02M0.02M0.26M0.47M0.56M4.54M0.02M0.84M1.19M0.40M4.74M
Cash from Operations (Quarter) -22.45M-10.31M-22.56M-19.19M-38.78M-34.67M-27.85M-37.22M-34.00M-22.55M44.75M-21.70M-19.32M-13.42M-10.83M-9.93M-19.28M-12.69M-15.08M-16.62M-20.29M-19.90M-16.59M-29.68M-28.31M-27.57M-23.80M-25.10M-38.68M-32.66M-36.22M-29.95M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.08M0.10M0.03M0.39M0.39M0.40M0.40M0.39M0.39M0.40M0.10M0.29M0.28M
Amortization of Deferred Charges (Quarter) 0.08M0.10M0.16M1.48M1.61M1.21M1.61M2.71M8.78M0.48M0.51M0.55M0.64M0.69M7.96M0.04M0.02M0.09M0.12M-0.00M-0.04M0.11M-0.37M-0.84M-0.42M0.01M0.20M0.21M0.03M-0.00M
Depreciation & Amortization (CF) (Quarter) 0.12M0.67M0.10M0.10M0.11M0.11M0.11M0.09M0.09M0.10M0.26M0.08M0.08M0.07M0.03M0.02M0.03M0.03M0.03M0.01M0.03M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.02M
Change in Working Capital
Change in Receivables (Quarter) -10.26M0.25M0.83M0.81M0.32M0.80M-1.83M4.18M-5.45M0.89M-0.65M-0.37M0.41M2.13M-2.51M-0.06M-0.04M-0.03M0.00M-0.00M4.64M2.10M
Change in Inventory (Quarter) 0.20M-0.02M-0.01M0.18M2.62M1.28M1.94M-6.32M0.63M0.04M
Change in Account Payables (Quarter) -2.08M0.64M3.54M-1.06M-1.66M2.94M-2.69M0.81M-2.54M-4.88M2.44M-3.00M0.77M-1.06M-0.75M1.66M0.09M-0.69M3.65M-0.46M0.00M-0.42M0.64M2.07M0.27M-0.77M-2.24M-0.41M3.17M0.85M0.50M3.90M
Change in Accured Expenses (Quarter) -0.14M4.92M4.62M4.50M-2.11M-0.09M2.21M-1.71M-1.26M3.57M1.64M-8.95M-5.03M1.92M1.49M3.41M-2.45M4.49M-2.87M0.20M-1.04M-0.59M2.97M1.61M-0.54M-0.18M4.96M3.77M2.66M3.98M15.00M9.19M
Other Working Capital Changes (Quarter) 0.69M-0.24M0.69M-0.65M1.09M-0.66M-0.06M2.11M0.71M-3.69M1.81M0.93M-0.91M-0.28M-0.51M-1.10M2.58M-1.71M0.13M0.01M0.01M-0.71M0.02M0.02M0.02M1.57M625.00625.000.71M
Investing Activities
Capital Expenditures (Quarter) 0.10M0.57M0.57M0.26M0.01M0.01M0.01M0.20M0.02M0.01M
Sales of Property, Plant and Equipment (Quarter) 0.04M0.04M
Change in Intangibles (Quarter) 1.34M
Change in Acquisitions & Divestments (Quarter) 4.50M6.00M38.00M46.53M53.15M46.06M32.05M5.38M38.10M10.00M33.25M24.25M29.25M15.00M15.50M13.00M14.00M25.00M31.00M29.00M
Cash from Investing Activities (Quarter) 4.43M-0.53M-15.48M-126.80M0.36M46.53M17.59M25.13M32.05M-0.03M-0.01M-79.38M-12.37M2.39M10.00M0.07M19.26M29.25M4.65M13.03M-0.80M14.00M-70.08M12.44M30.98M28.99M-1.34M
Financing Activities
Other financing activities (Quarter) 0.80M
Cash from Financing Activities (Quarter) 0.30M115.32M0.07M145.47M0.07M9.69M0.49M-12.70M93.42M12.68M0.14M-36.61M-0.58M0.49M0.17M6.80M25.45M0.71M25.62M44.05M91.48M-0.89M-0.45M0.85M-0.41M53.60M0.74M67.43M79.42M17.88M98.58M
Additional items
Change in Cash (Quarter) -17.72M104.48M-37.97M-0.52M-38.34M21.55M-9.76M-24.80M91.47M-9.90M44.88M-137.69M-32.27M-10.54M-0.66M-3.06M25.43M17.26M15.19M-3.59M22.96M85.58M-87.56M-17.69M3.52M1.02M29.80M-24.36M28.75M46.75M-26.62M67.28M
Free Cash Flow (Quarter) -22.56M-10.89M-23.13M-19.45M-38.78M-34.67M-27.85M-37.22M-34.02M-22.56M44.74M-21.70M-19.51M-13.42M-10.83M-9.93M-19.28M-12.69M-15.08M-16.62M-20.29M-19.90M-16.59M-29.68M-28.33M-27.58M-23.80M-25.10M-38.68M-32.66M-36.22M-29.95M
Net Cash Flow (Quarter) -17.72M104.48M-37.97M-0.52M-38.34M21.55M-9.76M-24.80M91.47M-9.90M44.88M-137.69M-32.27M-10.54M-0.66M-3.06M25.43M17.26M15.19M-3.59M22.96M85.58M-87.56M-17.69M3.52M1.02M29.80M-24.36M28.75M46.75M-18.34M67.28M