Vaso Corp (VASO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -343 | -887 | 1,569 | 439 | -1,272 |
| Depreciation Amortization | 472 | 243 | 5,497 | 531 | 352 |
| Income taxes - deferred | 87 | -211 | -3,050 | N/A | N/A |
| Accounts receivable | 6,886 | -5,831 | 925 | 7,573 | 7,897 |
| Accounts payable and accrued liabilities | -19 | -92 | 600 | -233 | 560 |
| Other Working Capital | 4,319 | -11,885 | 4,830 | 7,533 | 6,913 |
| Other Operating Activity | -6,583 | 6,038 | -1,098 | -6,831 | -8,221 |
| Operating Cash Flow | $4,819 | $-12,625 | $9,273 | $9,012 | $6,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -963 | -459 | -925 | -642 | -867 |
| Sale Of Investment | N/A | N/A | 200 | N/A | N/A |
| Investing Cash Flow | $-963 | $-459 | $-725 | $-642 | $-867 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,622 | 1,243 | 966 |
| Debt Repayment | N/A | N/A | N/A | -996 | N/A |
| Other Financing Activity | -146 | 0 | -3,374 | -1 | -30 |
| Financing Cash Flow | $-146 | $N/A | $248 | $246 | $936 |
| Exchange Rate Effect | 4 | 7 | -17 | -28 | -9 |
| Beginning Cash Position | 35,050 | 35,050 | 26,271 | 26,271 | 26,271 |
| End Cash Position | 38,764 | 21,973 | 35,050 | 34,859 | 32,560 |
| Net Cash Flow | $3,714 | $-13,077 | $8,779 | $8,588 | $6,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,819 | -12,625 | 9,273 | 9,012 | 6,229 |
| Capital Expenditure | -963 | -459 | -925 | -642 | -867 |
| Free Cash Flow | 3,856 | -13,084 | 8,348 | 8,370 | 5,362 |