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Valuence Merger Corp. I (VMCAF)
OTCMKTS · Delayed Price · Currency is USD
13.00
0.00 (0.00%)
Feb 20, 2026, 2:09 PM EST

Valuence Merger I Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.130.282.44.770.63-0.03
Other Operating Activities
-0.51-0.7-1.92-6.16-3.250.03
Change in Other Net Operating Assets
0.090.03-1.430.681.47-
Operating Cash Flow
-0.29-0.4-0.95-0.71-1.15-
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
17.31-0.3149.12166.71-226.7-
Investing Cash Flow
17.31-0.3149.12166.71-226.7-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.651.112.260.2-
Total Debt Issued
0.490.651.112.260.20.9
Short-Term Debt Repaid
-----0.3-
Total Debt Repaid
-----0.3-0.03
Net Debt Issued (Repaid)
0.490.651.112.26-0.10.87
Issuance of Common Stock
----218.3-
Repurchase of Common Stock
-17.59--49.9-167.83--
Other Financing Activities
----0.079.79-0.33
Financing Cash Flow
-17.10.65-48.79-165.64227.990.54

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.08-0.06-0.620.370.140.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.15-0.24-1.13-0.26-0.42-
Unlevered Free Cash Flow
-0.15-0.24-1.13-0.26-0.42-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.090.03-1.430.681.47-