$VSEE Cashflow Statement | Understand Stock

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$VSEE

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$14.71M -74.5% YoY	-$57.70M 1207.29% YoY	-$4.414M 36.13% YoY	-$3.243M 1055.15% YoY
Depreciation, Depletion And Amortization	$33.61K 88.48% YoY	$17.83K 2447.71% YoY	$700.00 N/A	N/A
Cash From Operating Activities	-$3.446M -40.48% YoY	-$5.790M 501.8% YoY	-$962.0K -30.85% YoY	-$1.391M 131.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.93K -45.85% YoY	$55.27K 1185.28% YoY	$4.300K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$29.10K -99.55% YoY	$6.518M -94.08% YoY	$110.1M -194.34% YoY
Cash From Investing Activities	-$29.93K 14.47% YoY	-$26.14K -100.4% YoY	$6.518M -94.08% YoY	$110.1M -194.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.500M -29225.42% YoY	-$5.150K -99.92% YoY	-$6.796M -106.15% YoY	$110.5M 441789.02% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.416M 39.73% YoY	$6.023M -206.4% YoY	-$5.661M -94.83% YoY	-$109.4M -192.63% YoY
NET CHANGE
Cash From Operating Activities	-$3.446M -40.48% YoY	-$5.790M 501.8% YoY	-$962.0K -30.85% YoY	-$1.391M 131.83% YoY
Cash From Investing Activities	-$29.93K 14.47% YoY	-$26.14K -100.4% YoY	$6.518M -94.08% YoY	$110.1M -194.34% YoY
Cash From Financing Activities	$8.416M 39.73% YoY	$6.023M -206.4% YoY	-$5.661M -94.83% YoY	-$109.4M -192.63% YoY
Net Change In Cash	$4.940M 2282.17% YoY	$207.4K -297.26% YoY	-$105.1K -83.9% YoY	-$653.0K -185.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.446M -40.48% YoY	-$5.790M 501.8% YoY	-$962.0K -30.85% YoY	-$1.391M 131.83% YoY
Capital Expenditures	$29.93K -45.85% YoY	$55.27K 1185.28% YoY	$4.300K N/A	N/A
Free Cash Flow	-$3.476M -40.53% YoY	-$5.845M 504.84% YoY	-$966.3K N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$2.600M -34.33% YoY	-$7.850M 39.74% YoY	-$289.7K -99.44% YoY	-$2.613M 691.95% YoY	-$3.959M 309.11% YoY	-$5.618M 96.35% YoY	-$51.75M -66204.88% YoY	-$330.0K -225.21% YoY	-$967.8K -48.92% YoY	-$2.861M 131.68% YoY	$78.29K -109.54% YoY	$263.6K -139.96% YoY	-$1.895M 259.27% YoY	-$1.235M 348.21% YoY	-$820.8K 15744.77% YoY	-$659.5K 13089.18% YoY	-$527.4K N/A	-$275.5K N/A
Depreciation, Depletion And Amortization	$646.6K -0.52% YoY	$645.9K -9.03% YoY	$647.0K 8820.45% YoY	$640.0K 43348.74% YoY	$650.0K 108233.33% YoY	$710.0K N/A	$7.253K 3697.38% YoY	$1.473K 838.22% YoY	$600.00 N/A	N/A	$191.00 N/A	$157.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.452M 456.69% YoY	-$1.926M -35.24% YoY	-$754.5K 241.4% YoY	-$330.0K -89.6% YoY	-$440.5K 31.37% YoY	-$2.974M 825.25% YoY	-$221.0K 336.93% YoY	-$3.174M 1169.15% YoY	-$335.3K -1.57% YoY	-$321.5K -52.46% YoY	-$50.58K -65.39% YoY	-$250.1K -21.52% YoY	-$340.7K 36.11% YoY	-$676.2K 12.71% YoY	-$146.2K 81094.44% YoY	-$318.6K N/A	-$250.3K N/A	-$599.9K N/A
INVESTING ACTIVITIES
Capital Expenditures	$26.75K 125.32% YoY	$7.100K 47.92% YoY	$7.300K 46.0% YoY	$10.00K -72.83% YoY	$11.87K 36.47% YoY	$4.800K N/A	$5.000K N/A	$36.80K N/A	$8.700K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.10K -110.02% YoY	N/A	$6.808M -93.82% YoY	-$410.00 N/A	-$290.4K N/A	N/A	$110.1M -194.34% YoY	N/A	N/A	N/A	-$116.7M N/A
Cash From Investing Activities	-$126.8K 967.57% YoY	-$7.100K 47.92% YoY	-$7.300K 46.0% YoY	-$10.00K 31.58% YoY	-$11.87K 36.47% YoY	-$4.800K -100.07% YoY	-$5.000K 1119.51% YoY	-$7.600K -97.38% YoY	-$8.700K N/A	$6.808M -93.82% YoY	-$410.00 N/A	-$290.4K N/A	N/A	$110.1M -194.34% YoY	N/A	N/A	N/A	-$116.7M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$50.00K -155.17% YoY	N/A N/A	N/A N/A	N/A N/A	$90.63K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.341M -350.05% YoY	$6.727M 587.95% YoY	$943.0K -34.85% YoY	$210.0K -94.16% YoY	$536.4K 60.5% YoY	$977.8K -115.08% YoY	$1.447M 9882.07% YoY	$3.598M 548.25% YoY	$334.2K 33.67% YoY	-$6.485M -94.07% YoY	$14.50K N/A	$555.0K N/A	$250.0K N/A	-$109.4M -192.64% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A	$118.1M N/A
NET CHANGE
Cash From Operating Activities	-$2.452M 456.69% YoY	-$1.926M -35.24% YoY	-$754.5K 241.4% YoY	-$330.0K -89.6% YoY	-$440.5K 31.37% YoY	-$2.974M 825.25% YoY	-$221.0K 336.93% YoY	-$3.174M 1169.15% YoY	-$335.3K -1.57% YoY	-$321.5K -52.46% YoY	-$50.58K -65.39% YoY	-$250.1K -21.52% YoY	-$340.7K 36.11% YoY	-$676.2K 12.71% YoY	-$146.2K 81094.44% YoY	-$318.6K N/A	-$250.3K N/A	-$599.9K N/A
Cash From Investing Activities	-$126.8K 967.57% YoY	-$7.100K 47.92% YoY	-$7.300K 46.0% YoY	-$10.00K 31.58% YoY	-$11.87K 36.47% YoY	-$4.800K -100.07% YoY	-$5.000K 1119.51% YoY	-$7.600K -97.38% YoY	-$8.700K N/A	$6.808M -93.82% YoY	-$410.00 N/A	-$290.4K N/A	N/A	$110.1M -194.34% YoY	N/A	N/A	N/A	-$116.7M N/A
Cash From Financing Activities	-$1.341M -350.05% YoY	$6.727M 587.95% YoY	$943.0K -34.85% YoY	$210.0K -94.16% YoY	$536.4K 60.5% YoY	$977.8K -115.08% YoY	$1.447M 9882.07% YoY	$3.598M 548.25% YoY	$334.2K 33.67% YoY	-$6.485M -94.07% YoY	$14.50K N/A	$555.0K N/A	$250.0K N/A	-$109.4M -192.64% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A	$118.1M N/A
Net Change In Cash	-$3.920M -4766.46% YoY	$4.794M -339.52% YoY	$181.2K -85.16% YoY	-$130.0K -131.2% YoY	$84.01K -7475.5% YoY	-$2.001M -147254.41% YoY	$1.221M -3447.22% YoY	$416.7K 2765.89% YoY	-$1.139K -98.74% YoY	$1.360K -97.81% YoY	-$36.49K -75.03% YoY	$14.54K -104.56% YoY	-$90.67K -63.78% YoY	$62.03K -91.78% YoY	-$146.2K -2757.27% YoY	-$318.6K N/A	-$250.3K N/A	$754.5K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.452M 456.69% YoY	-$1.926M -35.24% YoY	-$754.5K 241.4% YoY	-$330.0K -89.6% YoY	-$440.5K 31.37% YoY	-$2.974M 825.25% YoY	-$221.0K 336.93% YoY	-$3.174M 1169.15% YoY	-$335.3K -1.57% YoY	-$321.5K -52.46% YoY	-$50.58K -65.39% YoY	-$250.1K -21.52% YoY	-$340.7K 36.11% YoY	-$676.2K 12.71% YoY	-$146.2K 81094.44% YoY	-$318.6K N/A	-$250.3K N/A	-$599.9K N/A
Capital Expenditures	$26.75K 125.32% YoY	$7.100K 47.92% YoY	$7.300K 46.0% YoY	$10.00K -72.83% YoY	$11.87K 36.47% YoY	$4.800K N/A	$5.000K N/A	$36.80K N/A	$8.700K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$2.479M 447.99% YoY	-$1.933M -35.11% YoY	-$761.8K 237.08% YoY	-$340.0K -89.41% YoY	-$452.4K 31.49% YoY	-$2.979M N/A	-$226.0K N/A	-$3.210M N/A	-$344.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A