VSee Health Inc. (VSEE)
NASDAQ: VSEE
· Real-Time Price · USD
0.83
-0.03 (-3.56%)
At close: Aug 15, 2025, 3:58 PM
0.81
-1.87%
After-hours: Aug 15, 2025, 06:01 PM EDT
VSee Health Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | 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 | -54.95M | -3.12M | -2.52M | -4.41M | -2.01M | -2.36M | -3.28M | -1.91M | -1.46M | -1.19M | -527.36K |
Depreciation & Amortization | 665.71K | 2.37K | 901.00 | 330.00 | 47.00 | 47.00 | 47.00 | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 349.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -766.32K | 1.09M | 3.29M | 3.81M | 1.65M | 998.71K | 1.05M | 838.18K | 696.45K | 696.45K | 292.89K |
Other Non-Cash Items | 51.27M | -20.41K | -799.8K | -358.18K | -801.08K | 259.06K | 1.07M | -2.85K | 190.75K | -78.52K | -15.82K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 450.96K | 1.08M | 3.28M | 3.81M | 1.66M | 1.01M | 1.06M | 850.86K | 696.45K | 696.45K | 292.89K |
Operating Cash Flow | -2.21M | -2.05M | -42.09K | -962.04K | -1.15M | -1.09M | -1.16M | -1.07M | -568.89K | -568.89K | -250.29K |
Capital Expenditures | -60.89K | -55.9K | -10.38K | -3.33K | -1.69K | -1.69K | -1.69K | n/a | n/a | n/a | n/a |
Cash Acquisitions | 29.12K | 29.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -350K | -350K | -350K | -350K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6.81M | 6.81M | 6.87M | 6.87M | 59.59K | 59.59K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 6.78M | 6.78M | 6.51M | 6.52M | -292.1K | -292.1K | -1.69K | n/a | n/a | n/a | n/a |
Debt Repayment | 1.68M | 235K | 235K | 235K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -6.8M | -6.8M | -6.8M | -6.8M | 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 |
Other Financial Acitivies | 3.33M | 3.34M | 628.97K | 878.97K | 1.41M | 1.41M | 850K | 600K | n/a | n/a | n/a |
Financial Cash Flow | -1.45M | -2.87M | -5.58M | -5.66M | 1.43M | 1.41M | 850K | 600K | n/a | n/a | n/a |
Net Cash Flow | 2.9M | 1.65M | 556.08K | -105.14K | 124.17K | 154.53K | -178.6K | -338.22K | -568.89K | -568.89K | -250.29K |
Free Cash Flow | -2.27M | -2.11M | -52.47K | -965.38K | -1.15M | -1.09M | -1.16M | -1.07M | -568.89K | -568.89K | -250.29K |