Vasta Platform Ltd Cl A (VSTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,980 | -13,427 | -227 | 56,935 | -30,402 |
| Depreciation Amortization | 39,442 | 25,639 | 13,046 | 54,523 | 39,280 |
| Accounts receivable | 54,533 | 20,192 | -1,431 | -40,554 | 34,111 |
| Other Working Capital | 21,772 | 2,712 | -5,206 | -39,288 | 1,106 |
| Other Operating Activity | -36,630 | -4,879 | 9,112 | 911 | -16,886 |
| Operating Cash Flow | $49,136 | $30,238 | $15,294 | $32,527 | $27,209 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,075 | -31,014 | -22,162 | 29,511 | 1,248 |
| PPE Investments | -798 | -342 | -250 | -5,996 | -2,400 |
| Net Acquisitions | -367 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -12,824 | -8,994 | -4,260 | -17,785 | -13,716 |
| Other Investing Activity | -12,824 | -8,994 | -4,260 | -17,785 | -13,716 |
| Investing Cash Flow | $-60,064 | $-40,350 | $-26,672 | $5,730 | $-14,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 91,908 | N/A |
| Debt Repayment | N/A | N/A | N/A | -92,700 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -4,177 | -4,062 |
| Other Financing Activity | -4,148 | -2,291 | -945 | -35,388 | -8,225 |
| Financing Cash Flow | $-4,148 | $-2,291 | $-945 | $-40,357 | $-12,287 |
| Beginning Cash Position | 15,520 | 14,920 | 14,430 | 17,773 | 17,284 |
| End Cash Position | 445 | 2,516 | 2,107 | 15,672 | 17,338 |
| Net Cash Flow | $-15,076 | $-12,404 | $-12,322 | $-2,101 | $54 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,136 | 30,238 | 15,294 | 32,527 | 27,209 |
| Capital Expenditure | -798 | -342 | -250 | -5,996 | -2,400 |
| Free Cash Flow | 48,338 | 29,895 | 15,045 | 26,530 | 24,809 |