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	-54.95M	-3.12M	-2.52M	-4.41M	-2.01M	-2.36M	-3.28M	-1.91M	-1.46M	-1.19M	-527.36K
Depreciation & Amortization	665.71K	2.37K	901.00	330.00	47.00	47.00	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	-766.32K	1.09M	3.29M	3.81M	1.65M	998.71K	1.05M	838.18K	696.45K	696.45K	292.89K
Other Non-Cash Items	51.27M	-20.41K	-799.8K	-358.18K	-801.08K	259.06K	1.07M	-2.85K	190.75K	-78.52K	-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	450.96K	1.08M	3.28M	3.81M	1.66M	1.01M	1.06M	850.86K	696.45K	696.45K	292.89K
Operating Cash Flow	-2.21M	-2.05M	-42.09K	-962.04K	-1.15M	-1.09M	-1.16M	-1.07M	-568.89K	-568.89K	-250.29K
Capital Expenditures	-60.89K	-55.9K	-10.38K	-3.33K	-1.69K	-1.69K	-1.69K	n/a	n/a	n/a	n/a
Cash Acquisitions	29.12K	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	-350K	-350K	-350K	-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	6.81M	6.81M	6.87M	6.87M	59.59K	59.59K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	6.78M	6.78M	6.51M	6.52M	-292.1K	-292.1K	-1.69K	n/a	n/a	n/a	n/a
Debt Repayment	1.68M	235K	235K	235K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-6.8M	-6.8M	-6.8M	-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	3.33M	3.34M	628.97K	878.97K	1.41M	1.41M	850K	600K	n/a	n/a	n/a
Financial Cash Flow	-1.45M	-2.87M	-5.58M	-5.66M	1.43M	1.41M	850K	600K	n/a	n/a	n/a
Net Cash Flow	2.9M	1.65M	556.08K	-105.14K	124.17K	154.53K	-178.6K	-338.22K	-568.89K	-568.89K	-250.29K
Free Cash Flow	-2.27M	-2.11M	-52.47K	-965.38K	-1.15M	-1.09M	-1.16M	-1.07M	-568.89K	-568.89K	-250.29K