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    VSee Health Inc.

    NASDAQ: VSEE · Real-Time Price · USD
    0.82
    -0.04 (-4.72%)
    At close: Aug 15, 2025, 3:49 PM

    VSee Health Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.45M -3.24M -280.7K
    Depreciation & Amortization
    		 678.00 n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 251.93K 2.52M -317.44K
    Other Non-Cash Items
    		 2.83M -727.47K -1.97K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -19.56K 2.52M -317.44K
    Operating Cash Flow
    		 -632.6K -1.45M -600.11K
    Capital Expenditures
    		 2.00 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -350K -350K -116.73M
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 6.87M 110.47M n/a
    Investing Cash Flow
    		 6.52M 110.12M -116.73M
    Debt Repayment
    		 1.06M 710K -452.77K
    Common Stock Repurchased
    		 -6.8M -110.47M n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 73.97K 110.47M 118.66M
    Financial Cash Flow
    		 -5.66M -109.32M 118.09M
    Net Cash Flow
    		 -111.93K -653.01K -15.23K
    Free Cash Flow
    		 -636.93K -1.45M -600.11K

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