Versamet Royalties Corporation (VMET)

NASDAQ: VMET · Real-Time Price · USD

8.33

+0.31 (3.87%)

Oct 15, 2026, 3:18 PM EDT - Market open

Versamet Royalties 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	37.03	20.33	-2.45	-3.12
Depreciation & Amortization	13.43	6.18	0.84	0.9
Asset Writedown & Restructuring Costs	-	-	8.35	2.05
Loss (Gain) From Sale of Investments	-	-	-	-4.83
Stock-Based Compensation	3.01	1.67	2.57	1.62
Provision & Write-off of Bad Debts	-	-	-	0.4
Other Operating Activities	5.55	-3.5	-2.77	3.59
Change in Accounts Receivable	-10.02	-9.32	0.08	-0.1
Change in Accounts Payable	0.67	1.58	0.78	0.12
Operating Cash Flow	49.67	16.95	7.4	0.62
Operating Cash Flow Growth	615.23%	129.08%	1090.62%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Sale (Purchase) of Intangibles	-159.46	-159.46	-0.08	-10.03
Investment in Securities	-	-	1.03	-52.5
Other Investing Activities	-	-	-	2.22
Investing Cash Flow	-464.83	-159.46	0.96	-60.31

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Long-Term Debt Issued	-	181	-	41.08
Long-Term Debt Repaid	-	-27.39	-19	-6.33
Net Debt Issued (Repaid)	322	153.61	-19	34.75
Issuance of Common Stock	118.22	-	7.5	27.46
Other Financing Activities	-12.86	-8.77	-1.99	-0.02
Financing Cash Flow	427.36	144.84	-13.49	62.19

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Foreign Exchange Rate Adjustments	-0.04	-0.05	-0.15	0.13
Net Cash Flow	12.16	2.28	-5.29	2.64

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Levered Free Cash Flow	-122.4	-145.82	1.05	-
Unlevered Free Cash Flow	-113.73	-138.22	3.28	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	8.77	8.77	1.99	-
Cash Income Tax Paid	0.7	0.56	0.51	0.43
Change in Working Capital	-9.35	-7.74	0.86	0.02