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Vertical Data Inc. (VDTA)
OTCMKTS · Delayed Price · Currency is USD
4.010
-0.040 (-0.99%)
At close: Sep 4, 2026

Vertical Data Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Net Income
-4-3.82-0.84
Depreciation & Amortization
000
Stock-Based Compensation
1.921.930.38
Change in Other Net Operating Assets
-2.680.43-0.78
Operating Cash Flow
4.29-1.45-1.24
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Capital Expenditures
--0-0
Investing Cash Flow
--0-0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Issuance of Common Stock
0.641.42.27
Financing Cash Flow
0.581.42.27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Net Cash Flow
4.87-0.061.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Free Cash Flow
4.29-1.45-1.25
Free Cash Flow Growth
---
Free Cash Flow Margin
491.60%-39.65%-7.57%
Free Cash Flow Per Share
0.22-0.04-0.05
Levered Free Cash Flow
--0.02-
Unlevered Free Cash Flow
--0.02-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Change in Working Capital
6.370.43-0.78