Viq Solutions Inc (VQSSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,786 | -7,046 | -14,331 | -8,706 | -19,679 |
| Depreciation Amortization | 3,344 | 4,096 | 5,348 | 6,088 | 4,642 |
| Accounts receivable | -359 | 417 | 952 | 72 | 1,180 |
| Accounts payable and accrued liabilities | -203 | -630 | 107 | 669 | -1,171 |
| Other Working Capital | -734 | -42 | 1,871 | 1,395 | -2,003 |
| Other Operating Activity | 13,627 | 4,345 | 3,243 | -1,855 | 8,792 |
| Operating Cash Flow | $1,889 | $1,139 | $-2,810 | $-2,336 | $-8,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -15 | -26 | -1,203 | -79 |
| Net Acquisitions | N/A | N/A | N/A | -299 | -9,135 |
| Other Investing Activity | -1,207 | -1,408 | -2,197 | -2,603 | -5,226 |
| Investing Cash Flow | $-1,244 | $-1,423 | $-2,223 | $-4,104 | $-14,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | 979 | 13,881 | N/A | N/A |
| Debt Repayment | N/A | -20 | -8,590 | -4,762 | -1,070 |
| Common Stock Issued | 2,213 | 1,187 | 1,723 | 4,054 | 19,053 |
| Other Financing Activity | -2,331 | -1,823 | -2,026 | -1,665 | -1,461 |
| Financing Cash Flow | $132 | $323 | $4,987 | $-2,374 | $16,522 |
| Exchange Rate Effect | 95 | -87 | 10 | -112 | -95 |
| Beginning Cash Position | 1,573 | 1,622 | 1,658 | 10,584 | 16,836 |
| End Cash Position | 2,445 | 1,573 | 1,622 | 1,658 | 10,584 |
| Net Cash Flow | $872 | $-48 | $-36 | $-8,926 | $-6,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,889 | 1,139 | -2,810 | -2,336 | -8,238 |
| Capital Expenditure | -37 | -15 | -26 | -1,203 | -79 |
| Free Cash Flow | 1,852 | 1,124 | -2,836 | -3,538 | -8,318 |