Vaso Corporation (VASO)
OTCMKTS · Delayed Price · Currency is USD
0.19025
+0.00025 (0.13%)
At close: Jun 26, 2026
Vaso Corporation 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 | 1.76 | 1.57 | 0.95 | 4.81 | 11.29 | 6.1 |
Depreciation & Amortization | 0.94 | 0.86 | 0.82 | 1 | 1.92 | 3.84 |
Loss (Gain) From Sale of Assets | -0.83 | -0.83 | - | - | - | - |
Asset Writedown & Restructuring Costs | 4.64 | 4.64 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.4 | 0.41 | 0.25 | 0.21 | 0.15 | 0.07 |
Stock-Based Compensation | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 |
Provision & Write-off of Bad Debts | 0.8 | 0.81 | 0.78 | 0.07 | 0.06 | 0.45 |
Other Operating Activities | -3.26 | -3.05 | 0.05 | 0.05 | -4.79 | -3.21 |
Change in Accounts Receivable | -9.35 | 0.93 | -5.07 | 2.06 | 0.48 | -6.05 |
Change in Inventory | 0.15 | 0.09 | 0.57 | -0.02 | -0.42 | 0.3 |
Change in Accounts Payable | 0.3 | 0.6 | 1.51 | 0.4 | -0.52 | -3.49 |
Change in Unearned Revenue | 4.12 | 3.7 | 2.69 | 1.4 | 5.84 | 7.26 |
Change in Income Taxes | -0.06 | -0.06 | 0.06 | - | - | - |
Change in Other Net Operating Assets | -2.42 | -0.42 | 0.03 | -4.72 | 0.35 | 2.52 |
Operating Cash Flow | -2.79 | 9.27 | 3.28 | 5.3 | 14.42 | 7.82 |
Operating Cash Flow Growth | - | 182.63% | -38.05% | -63.26% | 84.47% | 31.70% |
Capital Expenditures | -1.02 | -0.93 | -1.45 | -0.73 | -0.57 | -0.42 |
Divestitures | 0.2 | 0.2 | - | - | - | - |
Investment in Securities | - | - | 13.76 | -4.93 | -7.85 | 0.16 |
Investing Cash Flow | -0.82 | -0.73 | 11.73 | -5.66 | -8.42 | -0.26 |
Long-Term Debt Issued | - | 3.62 | - | - | - | - |
Long-Term Debt Repaid | - | -3.37 | -0.08 | -0.13 | -0.23 | -8.33 |
Net Debt Issued (Repaid) | 0.28 | 0.25 | -0.08 | -0.13 | -0.23 | -8.33 |
Repurchase of Common Stock | -0 | -0 | -0.01 | -0.01 | - | - |
Financing Cash Flow | 0.28 | 0.25 | -0.09 | -0.13 | -0.23 | -8.33 |
Foreign Exchange Rate Adjustments | -0.01 | -0.02 | 0.01 | 0.02 | 0.03 | -0.02 |
Net Cash Flow | -3.34 | 8.78 | 14.93 | -0.48 | 5.8 | -0.79 |
Free Cash Flow | -3.81 | 8.35 | 1.83 | 4.57 | 13.85 | 7.4 |
Free Cash Flow Growth | - | 356.67% | -59.96% | -67.04% | 87.16% | 49.98% |
Free Cash Flow Margin | -4.28% | 9.37% | 2.11% | 5.63% | 17.47% | 9.79% |
Free Cash Flow Per Share | -0.02 | 0.05 | 0.01 | 0.03 | 0.08 | 0.04 |
Cash Interest Paid | 0.03 | 0.03 | 0 | 0.02 | 0.04 | 0.35 |
Cash Income Tax Paid | 0.24 | 0.23 | 0.18 | 0.09 | 0.05 | 0.11 |
Levered Free Cash Flow | -7.58 | 4.45 | 0.26 | 2.55 | 6.3 | 3.77 |
Unlevered Free Cash Flow | -7.57 | 4.47 | 0.27 | 2.58 | 6.33 | 3.96 |
Change in Working Capital | -7.26 | 4.83 | -0.2 | -0.88 | 5.74 | 0.53 |