Veri Medtech Holdings Inc. (VRHI)
OTCMKTS · Delayed Price · Currency is USD
1.400
-0.400 (-22.22%)
At close: Jun 18, 2026
Veri Medtech Holdings 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 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Net Income | -2.45 | -2.32 | -0.41 | 3.53 | -0.35 | -0.04 |
Depreciation & Amortization | 0.09 | 0.11 | 0.1 | 0.03 | 0 | - |
Stock-Based Compensation | 1.98 | 2.38 | - | - | - | - |
Provision & Write-off of Bad Debts | - | 0 | - | - | - | - |
Other Operating Activities | 0 | 0 | - | - | -0 | - |
Change in Accounts Receivable | - | 0.01 | 0.01 | -0.02 | 0 | 0.01 |
Change in Inventory | - | - | - | - | -0 | -0.01 |
Change in Accounts Payable | 0.68 | 0.13 | 0.37 | -0.05 | 0 | 0 |
Change in Unearned Revenue | -0.02 | 0.03 | -0.04 | -0.01 | - | - |
Change in Other Net Operating Assets | -0.01 | -0.03 | 0.03 | -0.07 | -0 | 0.04 |
Operating Cash Flow | 0.28 | 0.32 | 0.06 | 3.41 | -0.34 | 0.01 |
Operating Cash Flow Growth | 251.62% | 476.22% | -98.38% | - | - | -96.48% |
Capital Expenditures | -0 | -0 | -0 | -0.06 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 0.31 | - |
Investment in Securities | - | - | - | - | -0.28 | -0.53 |
Investing Cash Flow | -0 | -0 | -0 | -0.06 | 0.03 | -0.53 |
Short-Term Debt Issued | - | 0.79 | 0.1 | 0.03 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.01 |
Total Debt Issued | 0.73 | 0.79 | 0.1 | 0.03 | - | 0.01 |
Short-Term Debt Repaid | - | -0.54 | -0.1 | -0.03 | - | - |
Long-Term Debt Repaid | - | -0.59 | -0.62 | -0.55 | -0.18 | - |
Total Debt Repaid | -1.05 | -1.12 | -0.71 | -0.58 | -0.18 | - |
Net Debt Issued (Repaid) | -0.32 | -0.33 | -0.62 | -0.55 | -0.18 | 0.01 |
Issuance of Common Stock | - | - | 0.55 | 0 | 0.5 | 0.52 |
Other Financing Activities | - | - | - | -2.91 | - | - |
Financing Cash Flow | -0.32 | -0.33 | -0.07 | -3.46 | 0.32 | 0.53 |
Net Cash Flow | -0.04 | -0.02 | -0.01 | -0.1 | 0.01 | 0.01 |
Free Cash Flow | 0.28 | 0.32 | 0.05 | 3.35 | -0.34 | 0.01 |
Free Cash Flow Growth | 276.15% | 495.17% | -98.42% | - | - | -96.48% |
Free Cash Flow Margin | 2.76% | 2.92% | 0.32% | 15.14% | -525.76% | 10.93% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | 0.33 | -0.18 | 0.01 |
Cash Interest Paid | 0.07 | 0.07 | 0.11 | 0.1 | - | - |
Levered Free Cash Flow | - | 1.29 | 0.3 | - | -0.02 | - |
Unlevered Free Cash Flow | - | 1.33 | 0.37 | - | -0.02 | - |
Change in Working Capital | 0.64 | 0.14 | 0.36 | -0.15 | 0.01 | 0.04 |