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VSEE HEALTH INC (VSEE) Stock Cash Flow

NASDAQ:VSEE - US92919Y1029 - Common Stock

0.6576 USD
+0.06 (+9.6%)
Last: 9/2/2025, 10:15:20 AM

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VSEE Net Income ChartVSEE Net Income over time chart
-54.95M-4.41M-3.24M-280.00K
Depreciation Amortization
VSEE Depreciation Amortization ChartVSEE Depreciation Amortization over time chart
N/A700.00N/AN/A
Income Taxes - Deferred
VSEE Income Taxes - Deferred ChartVSEE Income Taxes - Deferred over time chart
N/A1.85MN/AN/A
Change In Working Capital
VSEE Change In Working Capital ChartVSEE Change In Working Capital over time chart
-798.00K996.40K1.59M-320.00K
Interest Paid
VSEE Interest Paid ChartVSEE Interest Paid over time chart
N/A0.00N/AN/A
Taxes Paid
VSEE Taxes Paid ChartVSEE Taxes Paid over time chart
N/A0.00N/AN/A
Other non cash items
VSEE Other non cash items ChartVSEE Other non cash items over time chart
54.27M-71.90K260.00KN/A
OPERATING CASH FLOW
VSEE OPERATING CASH FLOW ChartVSEE OPERATING CASH FLOW over time chart
-3.14M-632.60K-1.39M-600.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VSEE Capital Expenditure ChartVSEE Capital Expenditure over time chart
N/A-4.30KN/AN/A
Other Investing Activity
VSEE Other Investing Activity ChartVSEE Other Investing Activity over time chart
N/A6.52M110.12M-116.73M
INVESTING CASH FLOW
VSEE INVESTING CASH FLOW ChartVSEE INVESTING CASH FLOW over time chart
6.79M-4.30K110.12M-116.73M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VSEE Debt Issued/Reduced ChartVSEE Debt Issued/Reduced over time chart
4.25M390.00K1.09M-410.00K
Stock Issued/Repurchased
VSEE Stock Issued/Repurchased ChartVSEE Stock Issued/Repurchased over time chart
N/A-6.80M-110.47M30.00K
Other Financing Activity
VSEE Other Financing Activity ChartVSEE Other Financing Activity over time chart
N/A135.00K0.00118.47M
FINANCING CASH FLOW
VSEE FINANCING CASH FLOW ChartVSEE FINANCING CASH FLOW over time chart
-1.44M525.00K-109.38M118.09M
 
CHANGE IN CASH
VSEE CHANGE IN CASH ChartVSEE CHANGE IN CASH over time chart
2.21M-111.90K-650.00K760.00K
 
FREE CASH FLOW
Operating Cash Flow
VSEE Operating Cash Flow ChartVSEE Operating Cash Flow over time chart
-3.14M-632.60K-1.39M-600.00K
Capital Expenditure
VSEE Capital Expenditure ChartVSEE Capital Expenditure over time chart
N/A-4.30KN/AN/A
FREE CASH FLOW
VSEE FREE CASH FLOW ChartVSEE FREE CASH FLOW over time chart
-3.19M-636.90K-1.39M-600.00K

All data in USD

Charts

VSEE Operating and Free Cash Flow chartVSEE OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -500K -1M -1.5M -2M -2.5M