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Versamet Royalties Corporation (VMET)
NASDAQ: VMET · Real-Time Price · USD
10.13
0.00 (0.00%)
At close: Aug 14, 2026, 4:00 PM EDT
10.18
+0.05 (0.49%)
After-hours: Aug 14, 2026, 7:34 PM EDT

Versamet Royalties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
32.3120.33-2.45-3.12
Depreciation & Amortization
9.956.180.84-
Asset Writedown & Restructuring Costs
--8.352.05
Loss (Gain) From Sale of Investments
-32.92-32.92-14.06-4.83
Stock-Based Compensation
2.791.672.571.62
Provision & Write-off of Bad Debts
---0.4
Other Operating Activities
30.6629.4211.294.49
Change in Accounts Receivable
-11.38-9.320.08-0.1
Change in Accounts Payable
0.291.580.780.12
Operating Cash Flow
31.6816.957.40.62
Operating Cash Flow Growth
388.71%129.08%1090.62%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
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
-159.46-159.460.96-60.31

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-181-41.08
Long-Term Debt Repaid
--27.39-19-6.33
Net Debt Issued (Repaid)
28.61153.61-1934.75
Issuance of Common Stock
115.25-7.527.46
Other Financing Activities
-10.72-8.77-1.99-0.02
Financing Cash Flow
133.14144.84-13.4962.19

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-0.11-0.05-0.150.13
Net Cash Flow
5.262.28-5.292.64

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
-133.99-145.821.05-
Unlevered Free Cash Flow
-125.46-138.223.28-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
10.728.771.99-
Cash Income Tax Paid
0.640.560.510.43
Change in Working Capital
-11.09-7.740.860.02