Vasta Platform Limited (VSTA)
NASDAQ: VSTA
· Real-Time Price · USD
4.20
-0.03 (-0.71%)
At close: Aug 15, 2025, 3:54 PM
4.19
-0.24%
After-hours: Aug 15, 2025, 04:10 PM EDT
Vasta Platform Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Q3 2021 | Q2 2021 | Q1 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 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.33M | 475.71M | -110.25M | -95.09M | 36.72M | 99.62M | -96.94M | -122.65M | 268K | 87.98M | -105.35M | -114.98M | 26.67M | 46.33M | -103.78M | -91.46M | -6.93M |
Depreciation & Amortization | 76.42M | 76.23M | 76.61M | 71.72M | 69.53M | 81.83M | 65.34M | 69.78M | 70.83M | 65.29M | 66.95M | 67.61M | 64.29M | 61.66M | 50.59M | 50.31M | 48.59M |
Stock-Based Compensation | 1.77M | 1.65M | 2.32M | 1.79M | 2.94M | -953K | 6.11M | 5.57M | 2.66M | 2.61M | 5.82M | 6.49M | 4.13M | -9.35M | 5.28M | 6.95M | 5.27M |
Other Working Capital | 4.06M | 121.08M | -4.19M | -66.28M | -1.18M | -4.17M | -4.63M | -74.18M | 15.2M | -34.63M | -20.05M | -1.12M | -679K | 21.56M | -38.01M | -129.98M | 19.48M |
Other Non-Cash Items | 43.82M | -185.79M | 31.83M | 28.93M | 68.47M | 81.13M | -30.86M | 115.07M | 1.98M | 128.1M | 8.73M | 62.23M | 2.83M | 59.57M | 6.84M | 35.54M | -954K |
Deferred Income Tax | -599K | -116.94M | -236K | 169K | 289K | 579K | -1.02M | -4.74M | -4.42M | -5.95M | -2.29M | -751K | -6.11M | -1.21M | 74K | -109K | -740K |
Change in Working Capital | -30.5M | -342.58M | 68.04M | 30.91M | -92.82M | -230.31M | 73.26M | 68.28M | -54.59M | -280.61M | 28.16M | 120.18M | -57.03M | -197.6M | 47.19M | -42.49M | 10.38M |
Operating Cash Flow | 89.6M | 24.53M | 68.31M | 38.43M | 44.17M | 54.95M | 15.88M | 131.3M | 16.72M | -2.58M | 2.02M | 140.77M | 34.76M | -40.59M | 6.2M | -41.26M | 55.61M |
Capital Expenditures | -26.42M | -19.03M | -21.64M | -23.99M | -43.76M | -47.16M | -10.31M | -25.47M | -43.89M | -31.08M | -33.27M | -30M | -54.15M | -30.57M | -20.4M | -14.22M | -11.59M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.41M | -7K | -3.21M | -27.36M | -45.21M | -3.6M | -8.47M | -152.63M | 6.64M | -3.57M | -36.66M |
Purchase of Investments | -319.04M | n/a | -215.98M | -247.36M | -266.21M | -116.75M | -311.79M | -263.01M | -362.61M | -1.8B | n/a | n/a | n/a | 351.47M | 17.3M | 10.36M | 9.11M |
Sales Maturities Of Investments | 189.21M | n/a | 237.81M | 223.53M | 275.14M | 141.16M | 446.96M | 219.34M | 421.43M | n/a | n/a | n/a | n/a | 161.61M | -228.23M | 183.27M | 234.82M |
Other Investing Acitivies | -24.96M | 132.4M | -19.22M | -22.08M | -25.85M | -19.45M | -1.41M | -65.05M | 20.18M | 1.86B | -3.13M | -98.75M | -125.87M | -351.47M | -17.3M | -10.36M | -9.11M |
Investing Cash Flow | -156.25M | 113.37M | 191K | -47.82M | -34.83M | -22.75M | 124.86M | -69.15M | 11.72M | 2.76M | -81.61M | -128.75M | -188.49M | -21.59M | -241.99M | 165.48M | 186.57M |
Debt Repayment | -5.54M | 489.95M | -16.01M | -493.79M | -4.3M | -7.93M | -59.51M | -3.58M | -10.33M | -6.59M | -11.57M | -8.83M | -5.65M | -6.78M | 302.49M | -193.47M | -125.86M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -22.53M | -34.15M | -5.78M | n/a | n/a | n/a | n/a | n/a | n/a | -12.12M | -11.77M | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -7.2M | -8.79M | -11.16M | -1.02M | -6.96M | -62.97M | -21.2M | 6.82M | -12.27M | -1.42M | -4.51M | 14.68M | -23.93M | -10.75M | -12.38M |
Financial Cash Flow | -5.54M | -149.53M | -23.21M | -6.95M | -37.99M | -43.1M | -72.25M | -66.56M | -31.53M | 1.25M | -23.83M | -10.26M | -10.16M | -5.79M | 278.55M | -204.22M | -138.24M |
Net Cash Flow | -72.19M | -11.63M | 45.29M | -16.35M | -28.65M | -10.89M | 68.49M | -4.41M | -3.08M | 1.42M | -103.42M | 1.76M | -163.9M | -67.97M | 42.76M | -80M | 103.94M |
Free Cash Flow | 63.18M | 5.5M | 46.68M | 14.44M | 412K | 7.8M | 5.57M | 105.83M | -27.17M | -33.67M | -31.25M | 110.77M | -19.39M | -71.16M | -14.2M | -55.48M | 44.02M |