VIQ Solutions Inc. (TSX:VQS)
Canada
· Delayed Price · Currency is CAD 0.2200
-0.0050 (-2.22%)
Jul 7, 2025, 3:58 PM EDT
VIQ Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -7.07 | -7.05 | -14.33 | -8.71 | -19.68 | -11.15 | Upgrade
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Depreciation & Amortization | 1.45 | 2.08 | 3.8 | 4.97 | 2.77 | 5.26 | Upgrade
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Other Amortization | 2.52 | 2.01 | 1.55 | 1.12 | 1.87 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 0.16 | 0.02 | - | 2.26 | Upgrade
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Stock-Based Compensation | 0.37 | 0.4 | 0.96 | 2.78 | 8.5 | 0.73 | Upgrade
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Other Operating Activities | 3.74 | 3.73 | 3.19 | -3.91 | 0.31 | 7.1 | Upgrade
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Change in Accounts Receivable | 0.52 | 0.42 | 0.95 | 0.07 | 1.18 | -0.32 | Upgrade
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Change in Inventory | 0.01 | 0.01 | 0.01 | 0.01 | -0 | 0.02 | Upgrade
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Change in Accounts Payable | 0.08 | -0.63 | 0.11 | 0.67 | -1.17 | -0.04 | Upgrade
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Change in Unearned Revenue | -0.34 | -0.17 | 0.06 | 0.74 | -0.38 | -0.38 | Upgrade
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Change in Income Taxes | - | - | 0.1 | -0.1 | - | - | Upgrade
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Change in Other Net Operating Assets | 0.41 | 0.34 | 0.64 | 0 | -1.63 | -0.05 | Upgrade
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Operating Cash Flow | 1.68 | 1.14 | -2.81 | -2.34 | -8.24 | 3.42 | Upgrade
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Capital Expenditures | -0.02 | -0.02 | -0.03 | -1.2 | -0.08 | -0.2 | Upgrade
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Cash Acquisitions | - | - | -0.24 | -0.84 | -11.74 | -4.79 | Upgrade
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Sale (Purchase) of Intangibles | -1.4 | -1.41 | -1.96 | -1.83 | -2.36 | -1.64 | Upgrade
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Other Investing Activities | - | - | - | -0.23 | -0.26 | -0.01 | Upgrade
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Investing Cash Flow | -1.42 | -1.42 | -2.22 | -4.1 | -14.44 | -6.64 | Upgrade
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Long-Term Debt Issued | - | 0.98 | 13.88 | - | - | 4.83 | Upgrade
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Total Debt Issued | 1.23 | 0.98 | 13.88 | - | - | 4.83 | Upgrade
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Long-Term Debt Repaid | - | -0.51 | -9.07 | -5.27 | -1.22 | -1.18 | Upgrade
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Total Debt Repaid | -0.48 | -0.51 | -9.07 | -5.27 | -1.22 | -1.18 | Upgrade
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Net Debt Issued (Repaid) | 0.75 | 0.47 | 4.82 | -5.27 | -1.22 | 3.65 | Upgrade
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Issuance of Common Stock | - | 1.19 | 1.72 | 4.05 | 19.05 | 15.62 | Upgrade
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Other Financing Activities | -1.58 | -1.33 | -1.55 | -1.15 | -1.31 | -1.11 | Upgrade
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Financing Cash Flow | -0.84 | 0.32 | 4.99 | -2.37 | 16.52 | 18.16 | Upgrade
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Foreign Exchange Rate Adjustments | -0.01 | -0.09 | 0.01 | -0.11 | -0.1 | 0.18 | Upgrade
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Net Cash Flow | -0.6 | -0.05 | -0.04 | -8.93 | -6.25 | 15.13 | Upgrade
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Free Cash Flow | 1.66 | 1.12 | -2.84 | -3.54 | -8.32 | 3.22 | Upgrade
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Free Cash Flow Margin | 3.87% | 2.60% | -6.91% | -7.72% | -26.79% | 10.14% | Upgrade
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Free Cash Flow Per Share | 0.03 | 0.02 | -0.08 | -0.11 | -0.31 | 0.18 | Upgrade
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Cash Interest Paid | 1.67 | 1.33 | 1.55 | 1.15 | 1.31 | 1.11 | Upgrade
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Cash Income Tax Paid | - | - | - | - | 0.11 | - | Upgrade
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Levered Free Cash Flow | 0.71 | -0.65 | -2.4 | -5.02 | -4.39 | 0.39 | Upgrade
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Unlevered Free Cash Flow | 2.82 | 1.34 | -0.63 | -3.59 | -2.95 | 4.24 | Upgrade
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Change in Net Working Capital | -0.95 | -0.11 | -1.75 | 0.94 | 0.61 | -1.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.