Vocodia Holdings Corp (VHAI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jun 26, 2026, 10:05 AM EST
Vocodia Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -6.2 | -10.1 | -8.71 | -20.76 | -91.56 | 0 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - |
Other Amortization | 0.23 | 0.19 | 1.94 | 0.38 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.77 | - |
Stock-Based Compensation | - | 0.15 | 1.68 | 14.97 | 85.02 | - |
Other Operating Activities | 3.87 | 3.85 | 0.67 | -0.03 | - | - |
Change in Accounts Receivable | -0.02 | -0.05 | - | - | - | - |
Change in Accounts Payable | 1.17 | 0.6 | 1.75 | 0.15 | 0.24 | 0 |
Change in Unearned Revenue | - | - | -0.19 | 0.2 | - | - |
Change in Other Net Operating Assets | 0.11 | -0.07 | 0.16 | -0.08 | -0.12 | - |
Operating Cash Flow | -0.78 | -5.42 | -2.7 | -5.16 | -4.66 | 0 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | - | -0 | - | -0 | -0.05 | - |
Cash Acquisitions | - | - | - | - | 0 | - |
Investing Cash Flow | 0 | -0 | - | -0 | -0.05 | - |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 0.34 | 0.81 | 2.07 | - | - |
Total Debt Issued | 0.91 | 0.34 | 0.81 | 2.07 | - | - |
Short-Term Debt Repaid | - | -0.95 | -0.01 | -0.05 | - | - |
Total Debt Repaid | -0.12 | -0.95 | -0.01 | -0.05 | - | - |
Net Debt Issued (Repaid) | 0.79 | -0.61 | 0.8 | 2.02 | - | - |
Issuance of Common Stock | - | 5.45 | - | 2.79 | 7.44 | - |
Other Financing Activities | - | -0.02 | -0.11 | 0.4 | -1.77 | - |
Financing Cash Flow | 0.79 | 5.42 | 2 | 5.22 | 5.67 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 0 | 0 | -0.7 | 0.06 | 0.96 | 0 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -0.78 | -5.42 | -2.7 | -5.16 | -4.72 | 0 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1182.29% | -10826.49% | -1051.67% | -782.78% | -21040.71% | 5.60% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.69 | -1.74 | -2.70 | - |
Levered Free Cash Flow | 2.68 | -5.64 | 0.7 | 3.83 | 28.94 | - |
Unlevered Free Cash Flow | 2.99 | -5.55 | 0.49 | 3.69 | 28.94 | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | - | 0.11 | - | - | - | - |
Change in Working Capital | 1.27 | 0.48 | 1.72 | 0.27 | 0.11 | 0 |