VIQ Solutions Inc. (TSXV:VQS)
Canada
· Delayed Price · Currency is CAD 0.0900
-0.0200 (-18.18%)
At close: Apr 27, 2026
VIQ Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -13.79 | -7.05 | -14.33 | -8.71 | -19.68 | Upgrade
|
| Depreciation & Amortization | 1.45 | 2.08 | 3.8 | 4.97 | 2.77 | Upgrade
|
| Other Amortization | 1.9 | 2.01 | 1.55 | 1.12 | 1.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.12 | - | 0.16 | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.4 | 0.96 | 2.78 | 8.5 | Upgrade
|
| Other Operating Activities | 3.59 | 3.73 | 3.19 | -3.91 | 0.31 | Upgrade
|
| Change in Accounts Receivable | -0.36 | 0.42 | 0.95 | 0.07 | 1.18 | Upgrade
|
| Change in Inventory | -0.01 | 0.01 | 0.01 | 0.01 | -0 | Upgrade
|
| Change in Accounts Payable | -0.2 | -0.63 | 0.11 | 0.67 | -1.17 | Upgrade
|
| Change in Unearned Revenue | -0.42 | -0.17 | 0.06 | 0.74 | -0.38 | Upgrade
|
| Change in Income Taxes | -0.19 | - | 0.1 | -0.1 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.45 | 0.34 | 0.64 | 0 | -1.63 | Upgrade
|
| Operating Cash Flow | 1.89 | 1.14 | -2.81 | -2.34 | -8.24 | Upgrade
|
| Operating Cash Flow Growth | 65.84% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.04 | -0.02 | -0.03 | -1.2 | -0.08 | Upgrade
|
| Cash Acquisitions | - | - | -0.24 | -0.84 | -11.74 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.21 | -1.41 | -1.96 | -1.83 | -2.36 | Upgrade
|
| Other Investing Activities | - | - | - | -0.23 | -0.26 | Upgrade
|
| Investing Cash Flow | -1.24 | -1.42 | -2.22 | -4.1 | -14.44 | Upgrade
|
| Long-Term Debt Issued | 0.25 | 0.98 | 13.88 | - | - | Upgrade
|
| Total Debt Issued | 0.25 | 0.98 | 13.88 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.5 | -0.51 | -9.07 | -5.27 | -1.22 | Upgrade
|
| Total Debt Repaid | -0.5 | -0.51 | -9.07 | -5.27 | -1.22 | Upgrade
|
| Net Debt Issued (Repaid) | -0.25 | 0.47 | 4.82 | -5.27 | -1.22 | Upgrade
|
| Issuance of Common Stock | 2.21 | 1.19 | 1.72 | 4.05 | 19.05 | Upgrade
|
| Other Financing Activities | -1.83 | -1.33 | -1.55 | -1.15 | -1.31 | Upgrade
|
| Financing Cash Flow | 0.13 | 0.32 | 4.99 | -2.37 | 16.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | -0.09 | 0.01 | -0.11 | -0.1 | Upgrade
|
| Net Cash Flow | 0.87 | -0.05 | -0.04 | -8.93 | -6.25 | Upgrade
|
| Free Cash Flow | 1.85 | 1.12 | -2.84 | -3.54 | -8.32 | Upgrade
|
| Free Cash Flow Growth | 64.75% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.46% | 2.60% | -6.91% | -7.72% | -26.79% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | -0.08 | -0.11 | -0.31 | Upgrade
|
| Cash Interest Paid | 1.36 | 1.33 | 1.55 | 1.15 | 1.31 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.11 | Upgrade
|
| Levered Free Cash Flow | 0.69 | -0.65 | -2.4 | -5.02 | -4.39 | Upgrade
|
| Unlevered Free Cash Flow | 3.07 | 1.34 | -0.63 | -3.59 | -2.95 | Upgrade
|
| Change in Working Capital | -0.73 | -0.04 | 1.87 | 1.4 | -2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.