VSee Health, Inc. (VSEE)
OTCMKTS · Delayed Price · Currency is USD
0.0251
-0.0039 (-13.45%)
At close: Aug 10, 2026
VSee Health 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 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 | -13.35 | -14.71 | -57.7 | -3.76 | -0.84 | 0.48 |
Depreciation & Amortization | 2.64 | 2.65 | 1.38 | 0 | - | - |
Other Amortization | - | - | 0.01 | 0.09 | 0.02 | - |
Asset Writedown & Restructuring Costs | - | - | 56.68 | - | - | - |
Stock-Based Compensation | 1.17 | 1.12 | 0.99 | - | - | - |
Provision & Write-off of Bad Debts | 1.26 | 1.03 | 0.76 | 0.03 | 0.02 | - |
Other Operating Activities | 0.58 | 2.49 | -4.7 | -0.16 | -0.02 | -0.33 |
Change in Accounts Receivable | -2.08 | -1.83 | -1.09 | -0.25 | -0.12 | 0.37 |
Change in Accounts Payable | 3.39 | 4.24 | -1.45 | 1.41 | 0.52 | -0.11 |
Change in Unearned Revenue | 0.6 | 0.84 | -0.41 | -0.1 | 0.15 | -0.86 |
Change in Other Net Operating Assets | 0.34 | 0.73 | -0.25 | 0.25 | 0.15 | -0.1 |
Operating Cash Flow | -5.46 | -3.45 | -5.79 | -0.63 | -0.83 | -0.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.04 | -0.03 | -0.06 | -0 | - | - |
Cash Acquisitions | - | - | 0.03 | - | - | - |
Investing Cash Flow | -0.14 | -0.03 | -0.03 | -0 | - | - |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 4.7 | 0.53 | 0.71 | - |
Long-Term Debt Issued | - | 1.76 | - | - | - | - |
Total Debt Issued | 1.43 | 1.76 | 4.7 | 0.53 | 0.71 | - |
Short-Term Debt Repaid | - | - | -0.43 | - | - | - |
Long-Term Debt Repaid | - | -0.17 | -0.04 | - | - | - |
Total Debt Repaid | -1.62 | -0.17 | -0.47 | - | - | - |
Net Debt Issued (Repaid) | -0.19 | 1.59 | 4.23 | 0.53 | 0.71 | - |
Issuance of Common Stock | 6.93 | 7.02 | - | - | - | 0.03 |
Other Financing Activities | -0.2 | -0.19 | 1.79 | - | - | - |
Financing Cash Flow | 6.54 | 8.42 | 6.02 | 0.53 | 0.71 | 0.03 |
Net Cash Flow
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 Cash Flow | 0.94 | 4.94 | 0.21 | -0.11 | -0.12 | -0.43 |
Free Cash Flow
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 |
Free Cash Flow | -5.5 | -3.48 | -5.84 | -0.64 | -0.83 | -0.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -38.06% | -23.78% | -56.08% | -11.05% | -12.95% | -6.27% |
Free Cash Flow Per Share | -0.20 | -0.17 | -0.57 | -0.06 | -0.08 | -0.05 |
Levered Free Cash Flow | -5.38 | -0.97 | 2.84 | 1.16 | 0.07 | -0.54 |
Unlevered Free Cash Flow | -4.01 | 0.79 | 2.96 | 1.19 | 0.07 | -0.54 |
Additional Metrics
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 |
Cash Interest Paid | 0.31 | 0.21 | 0.11 | - | - | - |
Cash Income Tax Paid | - | - | - | - | 0.02 | 0.02 |
Change in Working Capital | 2.24 | 3.97 | -3.21 | 3.16 | 0 | -0.6 |