Vanta Holdings Inc. (CSE:VNTA)
Canada · Delayed Price · Currency is CAD 1.350
-0.010 (-0.74%)
At close: Jun 22, 2026
Vanta Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | -9.74 | -9.82 | -7.73 | -12.13 | -16.85 | -98.88 |
Depreciation & Amortization | 0.84 | 1.01 | 0.61 | 0.57 | 0.75 | 2.46 |
Other Amortization | - | - | 0.01 | 0.27 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 |
Asset Writedown & Restructuring Costs | 3.88 | 3.88 | 3.96 | 0.02 | - | 85.24 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.4 |
Stock-Based Compensation | 0.89 | 0.66 | 0.61 | - | - | 1.01 |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0.11 | - | - | 0.12 |
Other Operating Activities | -0.17 | -0.05 | -3.86 | 6.29 | -0.09 | 1.06 |
Change in Accounts Receivable | -0.12 | -0.17 | -0.15 | 0.07 | 0.26 | -0.42 |
Change in Inventory | 0.1 | 0.03 | -0 | -0.14 | 0.29 | -0.4 |
Change in Accounts Payable | 3.01 | 2.69 | 3.51 | 3.7 | 4.17 | 2.62 |
Change in Unearned Revenue | 0 | - | -0 | - | -0.19 | 0.02 |
Change in Other Net Operating Assets | -0.04 | -0.2 | 0.07 | 0.15 | -0.42 | -0.15 |
Operating Cash Flow | -1.25 | -1.88 | -2.86 | -1.2 | 0.14 | -6.91 |
Capital Expenditures | - | - | - | -0.01 | -0.25 | -1.06 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Cash Acquisitions | - | - | - | - | - | 0.02 |
Investment in Securities | - | - | - | - | - | 0.18 |
Investing Cash Flow | - | - | - | -0.01 | -0.25 | -0.85 |
Short-Term Debt Issued | - | 0.4 | 1.39 | 1.42 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.02 |
Total Debt Issued | -0.21 | 0.4 | 1.39 | 1.42 | - | 0.02 |
Long-Term Debt Repaid | - | - | - | - | - | -0.27 |
Net Debt Issued (Repaid) | -0.23 | 0.4 | 1.39 | 1.42 | - | -0.25 |
Issuance of Common Stock | 1.86 | 1.65 | 1.76 | - | 0.03 | 7.61 |
Repurchase of Common Stock | - | -0 | -0.01 | - | - | -0.25 |
Other Financing Activities | -0.36 | -0.31 | -0.21 | -0.21 | -0.02 | -0.18 |
Financing Cash Flow | 1.27 | 1.74 | 2.93 | 1.21 | 0.01 | 6.93 |
Foreign Exchange Rate Adjustments | 0 | -0 | -0 | -0.01 | 0 | 0.03 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 0.02 | -0.14 | 0.06 | 0 | -0.09 | -0.8 |
Free Cash Flow | -1.25 | -1.88 | -2.86 | -1.2 | -0.1 | -7.97 |
Free Cash Flow Margin | -604.17% | -873.95% | -3516.96% | -160.72% | -7.61% | -255.64% |
Free Cash Flow Per Share | -0.38 | -0.70 | -4.96 | -7.55 | - | -95.50 |
Cash Interest Paid | 0.26 | 0.26 | 0.21 | 0.21 | 0.02 | - |
Levered Free Cash Flow | -2.87 | -3.65 | -13.15 | -0.94 | 4.89 | -3.44 |
Unlevered Free Cash Flow | -2.15 | -2.98 | -12.44 | -0.31 | 5.1 | -2.94 |
Change in Working Capital | 2.95 | 2.35 | 3.43 | 3.79 | 4.11 | 1.66 |