VS MEDIA Holdings Limited (VSME)
NASDAQ: VSME · Real-Time Price · USD
1.110
+0.020 (1.83%)
Aug 28, 2026, 12:16 PM EDT - Market open
VS MEDIA Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.61 | -7.29 | -6.59 | 3.53 | -0.23 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Asset Writedown & Restructuring Costs | 2.02 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.1 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.16 | - | - | - | - |
Stock-Based Compensation | 0.48 | 0.95 | 0.86 | - | - |
Provision & Write-off of Bad Debts | 0.28 | 2.13 | - | 0.21 | 0.06 |
Other Operating Activities | 1.13 | 0.13 | 0.07 | -5.28 | 0 |
Change in Accounts Receivable | 0.61 | 0.75 | -0.21 | 0.48 | -0.3 |
Change in Inventory | - | - | - | 0.01 | 0.07 |
Change in Accounts Payable | -0.14 | -0.83 | 0.8 | -0.25 | 0.05 |
Change in Other Net Operating Assets | 0.43 | 2.64 | -2.2 | -0.75 | -1.09 |
Operating Cash Flow | -3.51 | -1.49 | -7.25 | -2.05 | -1.37 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0 | -0 | - | -0.04 |
Cash Acquisitions | - | 0.03 | - | - | - |
Divestitures | - | - | - | 2.17 | - |
Investment in Securities | - | -0.1 | - | - | - |
Other Investing Activities | -5.17 | - | - | - | - |
Investing Cash Flow | -5.19 | -0.07 | -0 | 2.17 | -0.04 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 0.24 | 0.21 | 0.01 | 0.45 | 1.48 |
Long-Term Debt Issued | - | 0.34 | - | 0.63 | - |
Total Debt Issued | 0.24 | 0.54 | 0.01 | 1.08 | 1.48 |
Short-Term Debt Repaid | -0.04 | -0.26 | -0.39 | -0.38 | - |
Long-Term Debt Repaid | -0.32 | -0.32 | - | -1.58 | - |
Total Debt Repaid | -0.36 | -0.58 | -0.39 | -1.96 | - |
Net Debt Issued (Repaid) | -0.12 | -0.03 | -0.39 | -0.88 | 1.48 |
Issuance of Common Stock | 9.18 | 1 | 8.05 | 0.5 | - |
Other Financing Activities | - | - | - | 0.01 | -0.02 |
Financing Cash Flow | 9.06 | 0.97 | 7.66 | -0.37 | 1.47 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.06 | -0.14 | 0.27 | 0.28 | -0.13 |
Net Cash Flow | 0.3 | -0.72 | 0.68 | 0.03 | -0.07 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.53 | -1.49 | -7.25 | -2.05 | -1.41 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow 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 | -6.42 | 1.27 | -5.37 | -5.33 | -0.3 |
Unlevered Free Cash Flow | -6.32 | 1.53 | -5.19 | -5.2 | -0.18 |