$VTSI Cashflow Statement | Understand Stock

$VTSI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Right of use amortization
Employee stock compensation
Stock reserves for future services
Bad debt expense
Deferred taxes
Stock issued for service
Changes in operating assets and liabilities:
Accounts receivable, net
Inventory, net
Deferred taxes
Gain on forgiveness of note payable
Deferred Contract Costs
Unbilled revenue
Prepaid expenses and other current assets
Other assets
Accounts payable and other accrued expenses
Payments on operating lease liability
Operating lease right of use
Security deposits, long-term
Deferred revenue

Net cash provided by operating activities
Cash flows used investing activities:
Internal intangible assets
Purchase of property and equipment
Net cash used in investing activities
Cash flows used financing activities:
Principal payments of debt
Stock issued for cash in offering, net
Stock issued for options exercised
Net cash used in financing activities

Net increase in cash
Cash and restricted cash, beginning of period
Cash and restricted cash, end of period
Supplemental disclosure of cash flow information:
Income taxes paid
Interest paid
Addition of new lease and corresponding ROU asset and lease liability
Conversion of inventory to property and equipment
Entry into new Operating lease (ROU Asset/Liability)
Note for purchase of property

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