Vitalhub Corp. (TSX:VHI)
Canada · Delayed Price · Currency is CAD 7.66
-0.23 (-2.92%)
Aug 10, 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.
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 | 14.24 | 11.08 | 5.96 | 4.98 | 3.87 | 2.68 |
Stock-Based Compensation | 2.09 | 2.65 | 2.34 | 1.16 | 1.14 | 1.72 |
Other Adjustments | 0.76 | -3.25 | -0.67 | 0.5 | 0.89 | -0.47 |
Change in Receivables | -4.89 | 10.35 | -3.99 | 2.4 | -2.04 | -1.89 |
Changes in Inventories | 0.52 | 0.18 | -0.07 | 0.53 | -0.5 | 0.25 |
Changes in Accounts Payable | -6.23 | -9.91 | 2.7 | 0.96 | -0.95 | -0.66 |
Changes in Income Taxes Payable | 0.7 | 0.61 | 1.88 | 0.24 | -0.38 | 0.2 |
Changes in Unearned Revenue | 6.03 | -8.92 | 3.89 | 5.25 | 3.45 | 0.36 |
Changes in Other Operating Activities | 1.07 | -0.57 | 0.09 | -0.09 | -0.59 | 0.18 |
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% | -50.34% |
Capital Expenditures | -0.63 | -0.42 | -0.88 | -0.26 | -0.27 | -0.22 |
Purchases of Intangible Assets | - | - | - | -0.03 | -0.03 | -0.04 |
Purchases of Investments | -241.51 | -160.32 | - | - | - | - |
Proceeds from Sale of Investments | 175.52 | 98.77 | - | - | - | - |
Cash Acquisitions | - | -50.26 | -28.42 | -1.84 | -20.03 | -9.8 |
Other Investing Activities | -0.09 | 1.12 | -2.09 | -2.02 | -1.52 | -0.42 |
Investing Cash Flow | -101.23 | -111.11 | -31.39 | -4.15 | -21.84 | -10.48 |
Long-Term Debt Issued | - | - | - | - | 10 | - |
Long-Term Debt Repaid | - | - | - | - | -10.11 | -0.04 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -0.11 | -0.04 |
Issuance of Common Stock | -30.41 | 105.18 | 39.45 | 0.15 | 17.13 | 3.54 |
Repurchase of Common Stock | - | - | - | -0.04 | -0.22 | - |
Net Common Stock Issued (Repurchased) | -30.41 | 105.18 | 39.45 | 0.11 | 16.92 | 3.54 |
Other Financing Activities | -0.88 | -0.6 | -0.37 | -0.4 | -0.41 | -0.33 |
Financing Cash Flow | 56.71 | 104.59 | 39.09 | -0.29 | 16.4 | 3.17 |
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 | 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% | -74.08% |
FCF Margin | 16.30% | 7.25% | 20.76% | 38.49% | 14.65% | 0.74% |
Free Cash Flow Per Share | 0.33 | 0.13 | 0.28 | 0.43 | 0.14 | 0.00 |
Levered Free Cash Flow | 23.18 | -1.85 | 16.56 | 16.16 | 5.76 | 0.79 |
Unlevered Free Cash Flow | 37.52 | 15.48 | 21.03 | 21.36 | 11.89 | 5.67 |