Vext Science, Inc. (CSE:VEXT)
Canada · Delayed Price · Currency is CAD 0.2500
-0.0100 (-3.85%)
Jun 1, 2026, 3:59 PM EST
Vext Science Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15.55 | -17.99 | -22.44 | 4.4 | 10.92 | 4.99 |
Depreciation & Amortization | 16.11 | 15.88 | 15.18 | 9.59 | 6.43 | 3.29 |
Other Amortization | - | - | - | 0.99 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.34 | - | - |
Asset Writedown & Restructuring Costs | 5.02 | 5.02 | - | - | - | -0 |
Loss (Gain) on Equity Investments | - | - | 3.65 | -1.93 | 0.47 | 0.54 |
Stock-Based Compensation | 0.03 | 0.05 | 0.7 | 0.38 | 1.45 | 0.95 |
Provision & Write-off of Bad Debts | - | - | - | 1.25 | - | - |
Other Operating Activities | -3.51 | 0.5 | 7.63 | -15.01 | -6.28 | 4 |
Change in Accounts Receivable | 1.41 | -0.02 | 0.11 | 1.44 | -1.24 | -4.67 |
Change in Inventory | 13.06 | 14.21 | 6.89 | 2.69 | 0.86 | 0.64 |
Change in Accounts Payable | -1.42 | -0.35 | 0.93 | -0.11 | 0.22 | 0.45 |
Change in Income Taxes | 4.71 | 4.29 | -0.01 | - | - | - |
Change in Other Net Operating Assets | -9.62 | -9.86 | -9.35 | 0.38 | -7.11 | 1.07 |
Operating Cash Flow | 10.25 | 11.71 | 3.29 | 4.42 | 5.72 | 11.26 |
Operating Cash Flow Growth | 63.61% | 256.10% | -25.67% | -22.68% | -49.16% | 263.31% |
Capital Expenditures | -3.17 | -3.57 | -1.47 | -2.74 | -8.86 | -18.78 |
Sale of Property, Plant & Equipment | - | - | - | 5.88 | - | - |
Cash Acquisitions | -2.28 | -2.08 | -3.31 | -6.61 | -8.01 | - |
Investment in Securities | - | - | -0.22 | -0.04 | -0.5 | -0.65 |
Other Investing Activities | 0.06 | -0.01 | -0.44 | -1.31 | -12.94 | -7.86 |
Investing Cash Flow | -5.39 | -5.66 | -5.44 | -4.82 | -30.31 | -27.3 |
Long-Term Debt Issued | - | - | - | 1 | 32.11 | 4.66 |
Long-Term Debt Repaid | - | -5.4 | -1.95 | -14.16 | -8.18 | -0.89 |
Net Debt Issued (Repaid) | -3.94 | -5.4 | -1.95 | -13.16 | 23.93 | 3.76 |
Issuance of Common Stock | - | - | - | 16.34 | 0.13 | 18.58 |
Other Financing Activities | -0.2 | -0.2 | - | - | - | -1.58 |
Financing Cash Flow | -4.14 | -5.6 | -1.95 | 3.19 | 24.06 | 20.76 |
Net Cash Flow | 0.72 | 0.46 | -4.09 | 2.79 | -0.53 | 4.72 |
Free Cash Flow | 7.07 | 8.15 | 1.82 | 1.69 | -3.14 | -7.53 |
Free Cash Flow Growth | 74.53% | 346.55% | 8.08% | - | - | - |
Free Cash Flow Margin | 13.61% | 15.86% | 5.07% | 4.85% | -8.86% | -20.21% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.01 | 0.01 | -0.02 | -0.05 |
Cash Interest Paid | 3.33 | 3.44 | 3.55 | 3.81 | 2.04 | - |
Cash Income Tax Paid | 0.38 | 0.28 | 0.17 | - | - | - |
Levered Free Cash Flow | 21.56 | 15 | 28.43 | 12.33 | -11.29 | -11.95 |
Unlevered Free Cash Flow | 24.33 | 17.8 | 30.88 | 13.73 | -10.02 | -11.32 |
Change in Working Capital | 8.15 | 8.27 | -1.43 | 4.4 | -7.27 | -2.5 |