Vynleads reported cash from operations of -$0.05M and free cash flow of -$0.05M for the quarter ended Jun 2026, down 78.9% year over year. This cash flow statement covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -0.05M | -0.08M | -0.08M | -0.06M | -0.06M | -0.07M | -0.07M | -0.07M | -0.06M | -0.06M | -0.08M | -0.06M | -0.06M | -0.06M | -0.08M | -0.06M | -0.06M | -0.06M | -0.10M | -0.06M | |||||||
| Share-based CompensationStock Comp. | |||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.01M | -0.06M | -0.04M | -0.03M | -0.03M | -0.03M | -0.06M | -0.03M | -0.02M | -0.03M | -0.03M | -0.03M | -0.02M | -0.03M | -0.04M | -0.03M | -0.01M | -0.03M | -0.04M | -0.05M | |||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.02M | 802.00 | 0.01M | -0.01M | 741.00 | 0.03M | -0.00M | 0.00M | 102.00 | 0.02M | -0.01M | ||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.01M | 0.01M | -0.01M | 0.00M | 0.00M | -0.02M | -0.00M | -0.00M | 79.00 | 0.02M | -0.01M | 0.00M | -0.01M | -0.02M | |||||||||||||
| Financing Activities | |||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.01M | 0.06M | 0.04M | 0.04M | 0.02M | 0.02M | 0.08M | 0.01M | 0.02M | 0.05M | 0.02M | 0.03M | 0.01M | 0.10M | -500.00 | 0.05M | 0.04M | 0.07M | |||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.09M | ||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||
| Change in Cash | 0.00M | -541.00 | -0.00M | 0.01M | -0.01M | -0.00M | 0.02M | -0.02M | -743.00 | 0.01M | -0.01M | -0.00M | -180.00 | 0.07M | -0.04M | -0.03M | 0.04M | 0.01M | -0.04M | 0.02M | |||||||
| Free Cash FlowFCF | -0.01M | -0.06M | -0.04M | -0.03M | -0.03M | -0.03M | -0.06M | -0.03M | -0.02M | -0.03M | -0.03M | -0.03M | -0.02M | -0.03M | -0.04M | -0.03M | -0.01M | -0.03M | -0.04M | -0.05M | |||||||
| Net Cash FlowNCF | 0.00M | -541.00 | -0.00M | 0.01M | -0.01M | -0.00M | 0.02M | -0.02M | -743.00 | 0.01M | -0.01M | -0.00M | -180.00 | 0.07M | -0.04M | -0.03M | 0.04M | 0.01M | -0.04M | 0.02M |