VSee Health, Inc. (VSEE)
NASDAQ: VSEE · Real-Time Price · USD
0.182
-0.008 (-4.25%)
Apr 29, 2026, 1:37 PM EDT - Market open
VSee Health 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -14.71 | -57.7 | -3.76 | -0.84 | 0.48 | Upgrade
|
| Depreciation & Amortization | 2.65 | 1.38 | 0 | - | - | Upgrade
|
| Other Amortization | - | 0.01 | 0.09 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 56.68 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.12 | 0.99 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.03 | 0.76 | 0.03 | 0.02 | - | Upgrade
|
| Other Operating Activities | 2.49 | -4.7 | 1.69 | -0.02 | -0.33 | Upgrade
|
| Change in Accounts Receivable | -1.83 | -1.09 | -0.25 | -0.12 | 0.37 | Upgrade
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| Change in Accounts Payable | 4.24 | -1.45 | 1.41 | 0.52 | -0.11 | Upgrade
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| Change in Unearned Revenue | 0.84 | -0.41 | -0.1 | 0.15 | -0.86 | Upgrade
|
| Change in Other Net Operating Assets | 0.73 | -0.25 | 0.25 | 0.15 | -0.1 | Upgrade
|
| Operating Cash Flow | -3.45 | -5.79 | -0.63 | -0.83 | -0.46 | Upgrade
|
| Capital Expenditures | -0.03 | -0.06 | -0 | - | - | Upgrade
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| Cash Acquisitions | - | 0.03 | - | - | - | Upgrade
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| Investing Cash Flow | -0.03 | -0.03 | -0 | - | - | Upgrade
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| Short-Term Debt Issued | - | 4.7 | 0.53 | 0.71 | - | Upgrade
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| Long-Term Debt Issued | 1.76 | - | - | - | - | Upgrade
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| Total Debt Issued | 1.76 | 4.7 | 0.53 | 0.71 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.43 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.17 | -0.04 | - | - | - | Upgrade
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| Total Debt Repaid | -0.17 | -0.47 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1.59 | 4.23 | 0.53 | 0.71 | - | Upgrade
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| Issuance of Common Stock | 7.02 | - | - | - | 0.03 | Upgrade
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| Other Financing Activities | -0.19 | 1.79 | - | - | - | Upgrade
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| Financing Cash Flow | 8.42 | 6.02 | 0.53 | 0.71 | 0.03 | Upgrade
|
| Net Cash Flow | 4.94 | 0.21 | -0.11 | -0.12 | -0.43 | Upgrade
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| Free Cash Flow | -3.48 | -5.84 | -0.64 | -0.83 | -0.46 | Upgrade
|
| Free Cash Flow Margin | -23.78% | -56.08% | -11.05% | -12.95% | -6.27% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.57 | -0.06 | -0.08 | -0.05 | Upgrade
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| Cash Interest Paid | 0.21 | 0.11 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.02 | 0.02 | Upgrade
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| Levered Free Cash Flow | -0.97 | 2.84 | 1.16 | 0.07 | -0.54 | Upgrade
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| Unlevered Free Cash Flow | 0.79 | 2.96 | 1.19 | 0.07 | -0.54 | Upgrade
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| Change in Working Capital | 3.97 | -3.21 | 1.31 | 0 | -0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.