VS MEDIA Holdings Limited (VSME)
NASDAQ: VSME · Real-Time Price · USD
0.8990
-0.0711 (-7.33%)
At close: May 29, 2026, 4:00 PM EDT
0.8910
-0.0080 (-0.89%)
After-hours: May 29, 2026, 4:00 PM EDT

VS MEDIA Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.61-7.29-6.59-1.82-0.23
Depreciation & Amortization
0.030.030.030.030.08
Stock-Based Compensation
0.480.950.86--
Other Adjustments
3.692.260.070.280.06
Change in Receivables
0.610.75-0.210.48-0.3
Changes in Inventories
---0.010.07
Changes in Accounts Payable
-0.14-0.830.8-0.250.05
Changes in Accrued Expenses
-0.390.74-0.520.56-0.3
Changes in Unearned Revenue
-0.02-0.050.080.01-0.66
Changes in Other Operating Activities
0.831.95-1.76-1.31-0.13
Operating Cash Flow
-3.51-1.49-7.25-2.05-1.37
Capital Expenditures
-0.02-0-0--0.04
Purchases of Investments
--0.1---
Payments for Business Acquisitions
-0.03---
Proceeds from Business Divestments
---2.17-
Other Investing Activities
-5.17----
Investing Cash Flow
-5.19-0.07-02.17-0.04
Short-Term Debt Issued
---0.380.6
Short-Term Debt Repaid
-0.04-0.13-0.04--
Net Short-Term Debt Issued (Repaid)
-0.04-0.13-0.040.380.6
Long-Term Debt Issued
-0.34-0.630.12
Long-Term Debt Repaid
-0.32-0.32--1.58-
Net Long-Term Debt Issued (Repaid)
-0.320.02--0.960.12
Issuance of Common Stock
9.1818.050.5-
Net Common Stock Issued (Repurchased)
9.1818.050.5-
Other Financing Activities
0.240.08-0.34-0.310.77
Financing Cash Flow
9.060.977.66-0.371.47
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.06-0.140.270.28-0.13
Net Cash Flow
0.36-0.590.41-0.250.06
Free Cash Flow
-3.53-1.49-7.25-2.05-1.41
FCF Margin
-46.94%-18.09%-90.72%-22.67%-12.88%
Free Cash Flow Per Share
-2.13-9.43-50.75-14.33-9.87
Levered Free Cash Flow
-8.67-5.56-82-0.46
Unlevered Free Cash Flow
-6.13-5.06-7.78-2.6-1.02
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q