Vahanna Tech Edge Acquisi... (VHNAU)
NASDAQ: VHNAU
· Real-Time Price · USD
12.52
2.52 (25.20%)
At close: Sep 20, 2023, 8:13 PM
Vahanna Tech Edge Acquisition I Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | -73.06M | -106.93M | -134.95M | -144.24M | -99.86M | -70.31M | -39.3M | -7.47M | -3.49M | -294.46K | -688.97K | -1.4M | -1.31M |
Depreciation & Amortization | 2.02M | 1.93M | 2.08M | 2.3M | 2.19M | 1.56M | 1.63M | 1.22M | 851.95K | 996.88K | 475.33K | 475.33K | 475.33K |
Stock-Based Compensation | 47.21M | 72.66M | 99.75M | 82.53M | 56.3M | 30.78M | 3.53M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1,191.7B | -1,191.7B | 3.29M | -10.97M | -5.26M | -2.94M | -7.73M | 8.41M | 4.49M | 635.95K | -427.03K | -534.07K | -313.72K |
Other Non-Cash Items | 8.32M | 15.76M | 16.74M | 42.55M | 25.43M | 23.87M | 20.42M | -4.36M | -4.49M | -4.38M | -399.67K | 626.75K | 779.4K |
Deferred Income Tax | -193.26K | -343.44K | -388.63K | -97.2K | -86.02K | -52.37K | 37.23K | -67.87K | -41.87K | -75.72K | -122.5K | -122.5K | -122.5K |
Change in Working Capital | -2.44M | 1.65M | 5.22M | -1.21M | 598.52K | -1.25M | -4.56M | 4.42M | 3.72M | 545.02K | -157.83K | -264.87K | -388.63K |
Operating Cash Flow | -18.14M | -15.28M | -11.55M | -18.17M | -15.43M | -15.39M | -18.25M | -6.26M | -3.45M | -3.21M | -893.64K | -683.91K | -565.11K |
Capital Expenditures | -424.91K | -82.77K | -319.7K | -319.7K | -319.7K | -802.43K | -515.07K | -515.07K | -515.07K | -787.09K | -787.09K | -787.09K | -787.09K |
Cash Acquisitions | n/a | 2.00 | -1.2K | -3.03M | -5.75M | -5.75M | -5.75M | -2.72M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 309.29K | 1.47M | 1.19M | 1.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -460.56K | -807.8K | -636.22K | -636.63K | -135.53K | 205.01K | 686.00 | -1.09K | -2.18K | -2.18K | -2.18K |
Investing Cash Flow | -115.62K | 1.39M | 412.14K | -2.96M | -6.71M | -7.19M | -6.01M | -2.65M | -129.65K | -403.44K | -789.27K | -789.27K | -789.27K |
Debt Repayment | 3.67M | 7.71M | 8.47M | 8.57M | 15.47M | 12.36M | 13.96M | 10.44M | 2.5M | 2.9M | 274.12K | 274.12K | 274.12K |
Common Stock Repurchased | 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 |
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 |
Other Financial Acitivies | 1M | -5.95K | -5.95K | 26.82K | 26.82K | 500.77K | 500.77K | 472.73K | 772.73K | 304.73K | 304.73K | 300K | n/a |
Financial Cash Flow | 11.74M | 10.21M | 8.46M | 10.23M | 21.57M | 18.94M | 20.54M | 15.35M | 3.28M | 3.2M | 578.85K | 574.12K | 274.12K |
Net Cash Flow | -6.51M | -4M | -2.99M | -11.06M | 10.43M | 7.91M | 7.68M | 17.7M | -205.82K | -493.93K | -1.11M | -900.09K | -1.08M |
Free Cash Flow | -18.57M | -15.36M | -11.87M | -18.63M | -15.88M | -16.33M | -18.52M | -6.39M | -3.58M | -3.61M | -1.68M | -1.47M | -1.35M |