VSee Health Inc. (VSEE)

NASDAQ: VSEE · Real-Time Price · USD

1.23

0.02 (1.65%)

At close: May 02, 2025, 3:43 PM

1.26

2.44%

After-hours: May 02, 2025, 04:43 PM EDT

VSee Health Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	-51.75M	-329.98K	-2.81K	-2.86M	78.29K	263.55K	-1.89M	-457.19K	-269.27K	-659.46K	-527.36K
Depreciation & Amortization	663.34K	1.47K	618.00	283.00	n/a	n/a	47.00	n/a	n/a	n/a	n/a
Stock-Based Compensation	349.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.2M	-1.84M	-22.69K	2.3M	652.74K	356.92K	500.06K	141.72K	n/a	403.56K	292.89K
Other Non-Cash Items	50.5M	-91.13K	612.29K	249.31K	-790.88K	-870.52K	1.05M	-193.59K	269.27K	-62.7K	-15.82K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	20.74K	-1.84M	-30.81K	2.3M	652.74K	356.92K	500.06K	154.41K	n/a	403.56K	292.89K
Operating Cash Flow	-221.03K	-2.26M	579.29K	-311.46K	-59.85K	-250.06K	-340.67K	-496.38K	n/a	-318.6K	-250.29K
Capital Expenditures	-4.99K	-45.51K	-8.74K	-1.65K	n/a	n/a	-1.69K	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	29.12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-350K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	6.81M	n/a	59.59K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-4.99K	-16.39K	-8.74K	6.81M	n/a	-290.41K	-1.69K	n/a	n/a	n/a	n/a
Debt Repayment	1.45M	n/a	n/a	235K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-6.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.06K	3.26M	n/a	65.97K	8K	555K	250K	600K	n/a	n/a	n/a
Financial Cash Flow	1.45M	3.26M	334.18K	-6.5M	29.5K	555K	250K	600K	n/a	n/a	n/a
Net Cash Flow	1.22M	1.11M	570.55K	1.36K	-30.35K	14.53K	-90.67K	230.66K	n/a	-318.6K	-250.29K
Free Cash Flow	-226.03K	-2.3M	570.55K	-313.11K	-59.85K	-250.06K	-342.36K	-496.38K	n/a	-318.6K	-250.29K