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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138 | -13,786 | -4,454 | -2,768 | -1,868 |
| Depreciation Amortization | 310 | 3,344 | 2,515 | 1,707 | 872 |
| Accounts receivable | -196 | -359 | -536 | -530 | -445 |
| Accounts payable and accrued liabilities | 164 | -203 | 1,433 | 828 | 985 |
| Other Working Capital | 190 | -734 | 644 | 481 | 793 |
| Other Operating Activity | 675 | 13,627 | 2,002 | 1,258 | 315 |
| Operating Cash Flow | $1,280 | $1,889 | $1,603 | $976 | $652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -37 | -26 | -10 | -3 |
| Other Investing Activity | -319 | -1,207 | -903 | -628 | -332 |
| Investing Cash Flow | $-319 | $-1,244 | $-929 | $-638 | $-335 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 250 | 250 | 250 | 250 |
| Common Stock Issued | N/A | 2,213 | 391 | N/A | N/A |
| Common Stock Repurchased | -17 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -604 | -2,331 | -1,661 | -1,095 | -528 |
| Financing Cash Flow | $-621 | $132 | $-1,020 | $-845 | $-278 |
| Exchange Rate Effect | 26 | 95 | 58 | 51 | 9 |
| Beginning Cash Position | 2,445 | 1,573 | 1,573 | 1,573 | 1,573 |
| End Cash Position | 2,811 | 2,445 | 1,286 | 1,117 | 1,621 |
| Net Cash Flow | $366 | $872 | $-287 | $-456 | $48 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,280 | 1,889 | 1,603 | 976 | 652 |
| Capital Expenditure | N/A | -37 | -26 | -10 | -3 |
| Free Cash Flow | 1,280 | 1,852 | 1,577 | 967 | 648 |