Vsee Health Inc
NASDAQ:VSEE
Vsee Health Inc
NASDAQ:VSEE
Price:
0.2402
USD
2.21%
Market Closed
Market Cap:
$10.4m
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|
Vsee Health Inc
NASDAQ:VSEE
|
US |
Cash Flow Statement
Cash Flow Statement
Vsee Health Inc
Vsee Health Inc
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(1)
|
(2)
|
(3)
|
(5)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(55)
|
(58)
|
(61)
|
(64)
|
(12)
|
(15)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(2)
|
(2)
|
(2)
|
0
|
1
|
1
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
1
|
3
|
54
|
55
|
57
|
57
|
4
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
(1)
|
(1)
|
(3)
|
(3)
|
(0)
|
1
|
4
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-13%
|
(1)
-5%
|
(1)
-6%
|
(1)
+5%
|
(1)
+7%
|
(1)
+52%
|
(0)
+93%
|
(3)
-6 821%
|
(3)
-6%
|
(6)
-84%
|
(7)
-18%
|
(4)
+42%
|
(4)
-13%
|
(3)
+23%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
110
|
0
|
110
|
110
|
7
|
0
|
7
|
7
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
110
N/A
|
0
N/A
|
110
N/A
|
110
0%
|
(0)
N/A
|
7
N/A
|
7
+4%
|
7
+0%
|
(0)
N/A
|
(0)
-12%
|
(0)
+26%
|
(0)
-34%
|
(0)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(110)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
1
|
1
|
2
|
2
|
0
|
1
|
3
|
4
|
5
|
5
|
3
|
2
|
1
|
|
| Other |
118
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
118
N/A
|
118
0%
|
(109)
N/A
|
(109)
+0%
|
(109)
+1%
|
(109)
+0%
|
1
N/A
|
(6)
N/A
|
(3)
+51%
|
(1)
+50%
|
6
N/A
|
7
+9%
|
3
-52%
|
3
-16%
|
8
+216%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-84%
|
(1)
N/A
|
(0)
+25%
|
(0)
+69%
|
(0)
+76%
|
(0)
-207%
|
1
N/A
|
1
+72%
|
2
+132%
|
0
-91%
|
(0)
N/A
|
(1)
-193%
|
(2)
-127%
|
5
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-13%
|
(1)
-5%
|
(1)
-6%
|
(1)
+5%
|
(1)
+7%
|
(1)
+51%
|
(0)
+92%
|
(3)
-5 749%
|
(3)
-6%
|
(6)
-83%
|
(7)
-18%
|
(4)
+42%
|
(5)
-13%
|
(3)
+23%
|
|
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