VME Companies, Inc. (VME)

VME Companies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024
Net Income	17.56	12.54	-41.71
Depreciation & Amortization	0.45	0.43	0.37
Other Operating Activities	-22.44	-20.57	42.29
Operating Cash Flow	-4.43	-7.63	-1.84
Operating Cash Flow Growth	-	-	-

Investing Activities

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024
Capital Expenditures	-0.96	-0.07	-1.5
Change in Investments	-	0.21	0.26
Other Investing Activities	0.05	-	0
Investing Cash Flow	-0.91	0.14	-1.24

Financing Activities

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024
Debt Issued / Paid	-	0.29	-1.23
Financing Cash Flow	0.89	0.29	-1.23

Net Cash Flow

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024
Net Cash Flow	-4.29	-6.83	-4.31

Free Cash Flow

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024
Free Cash Flow	-5.38	-7.7	-3.34
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-14.65%	-14.78%	-1.77%

Data Source: SEC filings Last updated: Dec 31, 2025

The financial data was gathered manually by the Stock Analysis team, from official company filings available on SEC.gov.

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