Vsee Health Inc (VSEE)
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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 | -14,713 | -57,702 | -3,726 | -3,243 | -281 |
| Depreciation Amortization | 2,654 | 58,061 | 94 | N/A | N/A |
| Income taxes - deferred | 52 | -1,679 | 1,853 | N/A | N/A |
| Accounts receivable | -1,834 | -1,094 | -247 | N/A | N/A |
| Other Working Capital | 4,111 | -3,207 | 1,311 | 2,517 | -317 |
| Other Operating Activity | 6,285 | -168 | 81 | -666 | -2 |
| Operating Cash Flow | $-3,446 | $-5,790 | $-633 | $-1,391 | $-600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -55 | -4 | N/A | N/A |
| Other Investing Activity | 0 | 29 | 0 | 110,122 | -116,725 |
| Investing Cash Flow | $-30 | $-26 | $-4 | $110,122 | $-116,725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,460 | 190 | 1,150 | 194 |
| Debt Issued | N/A | N/A | 200 | N/A | N/A |
| Debt Repayment | -174 | -38 | N/A | N/A | N/A |
| Common Stock Issued | 1,500 | N/A | N/A | N/A | 113,070 |
| Common Stock Repurchased | N/A | N/A | N/A | -110,472 | N/A |
| Other Financing Activity | 7,089 | 601 | 135 | -62 | 4,821 |
| Financing Cash Flow | $8,416 | $6,023 | $525 | $-109,384 | $118,085 |
| Beginning Cash Position | 326 | 119 | 231 | 760 | 0 |
| End Cash Position | 5,266 | 326 | 119 | 107 | 760 |
| Net Cash Flow | $4,940 | $207 | $-112 | $-653 | $760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,446 | -5,790 | -633 | -1,391 | -600 |
| Capital Expenditure | -30 | -55 | -4 | N/A | N/A |
| Free Cash Flow | -3,476 | -5,845 | -637 | -1,391 | -600 |