Vitalhub Corp. (TSX:VHI)
Canada · Delayed Price · Currency is CAD 8.61
0.00 (0.00%)
Aug 28, 2026, 4:00 PM EST
Vitalhub Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7.48 | 6.11 | 3 | 4.55 | 1.21 | -1.95 |
Depreciation & Amortization | 10.52 | 8.89 | 4.71 | 3.84 | 2.92 | 2.01 |
Other Amortization | 3.73 | 2.19 | 1.25 | 1.13 | 0.95 | 0.67 |
Loss (Gain) From Sale of Assets | 0 | 0.01 | -0.33 | -0 | 0 | 0 |
Stock-Based Compensation | 2.09 | 2.65 | 2.34 | 1.16 | 1.14 | 1.72 |
Other Operating Activities | 0.52 | -3.25 | -0.34 | 0.5 | 0.89 | -0.48 |
Change in Accounts Receivable | -4.89 | 10.35 | -3.99 | 2.4 | -2.04 | -1.89 |
Change in Inventory | 0.52 | 0.18 | -0.07 | 0.53 | -0.5 | 0.25 |
Change in Accounts Payable | -6.23 | -9.91 | 2.7 | 0.96 | -0.95 | -0.66 |
Change in Unearned Revenue | 6.03 | -8.92 | 3.89 | 5.25 | 3.45 | 0.36 |
Change in Income Taxes | 0.7 | 0.61 | 1.88 | 0.24 | -0.38 | 0.2 |
Change in Other Net Operating Assets | 0.88 | -0.57 | 0.09 | 0.05 | -0.29 | 0.03 |
Operating Cash Flow | 21.34 | 8.32 | 15.13 | 20.47 | 6.12 | 0.4 |
Operating Cash Flow Growth | 50.00% | -44.99% | -26.11% | 234.43% | 1421.52% | -0.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.63 | -0.42 | -0.88 | -0.26 | -0.27 | -0.22 |
Cash Acquisitions | -35.86 | -50.36 | -30.5 | -1.84 | -20.03 | -9.8 |
Sale (Purchase) of Intangibles | - | - | - | -0.03 | -0.03 | -0.04 |
Investment in Securities | -65.99 | -61.55 | - | - | - | - |
Other Investing Activities | 0.02 | - | - | -2.02 | -1.52 | -0.42 |
Investing Cash Flow | -101.23 | -111.11 | -31.39 | -4.15 | -21.84 | -10.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | 10 | - |
Long-Term Debt Repaid | - | -0.6 | -0.37 | -0.4 | -10.52 | -0.37 |
Total Debt Repaid | -0.87 | -0.6 | -0.37 | -0.4 | -10.52 | -0.37 |
Net Debt Issued (Repaid) | -15.88 | -0.6 | -0.37 | -0.4 | -0.52 | -0.37 |
Issuance of Common Stock | 78.84 | 111.42 | 42.2 | 0.15 | 18.34 | 3.54 |
Repurchase of Common Stock | - | - | - | -0.04 | -0.22 | - |
Other Financing Activities | -6.24 | -6.24 | -2.74 | - | -1.2 | - |
Financing Cash Flow | 56.71 | 104.59 | 39.09 | -0.29 | 16.4 | 3.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.31 | -0.74 | 0.27 | -0.01 | 0.38 | -0.1 |
Net Cash Flow | -23.49 | 1.05 | 23.09 | 16.03 | 1.06 | -7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 20.71 | 7.9 | 14.24 | 20.21 | 5.86 | 0.18 |
Free Cash Flow Growth | 54.06% | -44.55% | -29.53% | 245.22% | 3129.72% | -38.41% |
Free Cash Flow Margin | 16.30% | 7.25% | 20.76% | 38.49% | 14.65% | 0.73% |
Free Cash Flow Per Share | 0.33 | 0.13 | 0.28 | 0.43 | 0.14 | 0.01 |
Levered Free Cash Flow | 32.28 | 29.06 | 20.63 | 17.99 | 9.69 | 4.63 |
Unlevered Free Cash Flow | 32.36 | 29.1 | 20.66 | 18.03 | 9.73 | 4.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | -3 | -8.27 | 4.49 | 9.29 | -1 | -1.57 |