Vestand Inc. (VSTD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -898.81K | -863.2K | -289.5K | 543.26K | 994.65K | -373.2K | -1.28M | -763.06K | -779.46K | -1.77M | -466.16K | -2.45M | -507.25K | -375.46K | -397.31K | 228.68K | -287.14K | 1.15M |
| Operating CF Margin % | -24.36% | -24.58% | -7.85% | 18.02% | 29.91% | -13.27% | -51.21% | -37.67% | -35.28% | -71.33% | -18.38% | -138.21% | -26.18% | -18.44% | -19.03% | 12.41% | -23.44% | 91.67% |
| Operating CF Growth % | -190.36% | -131.3% | 77.39% | 171.2% | 227.61% | 78.9% | -174.66% | 68.85% | -53.66% | -371.1% | -17.33% | -1171.33% | - | - | - | - | - | - |
| Net Income | -1.2M | -1.42M | 537.27K | -1.22M | -1.1M | -876.21K | 8.6K | -884.94K | -1.02M | -1.14M | -1.12M | -1.53M | -446.62K | -393.79K | -1.59M | 17.75K | -83.9K | 564.76K |
| Depreciation & Amortization | 251.56K | 227.05K | 238.89K | 259.65K | 192.92K | 170.68K | 149.16K | 144.7K | 123.42K | 128.27K | 103.15K | 90.35K | 79.76K | 385.12K | 44.37K | 31.78K | 31.08K | 31.3K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | -36.72K | 0 | 0 | 0 | 0 | -700.45K | 0 | -8.92K | 0 | 0 | 0 | 0 | -385.9K | 978.11K | -283.54K | 0 | 0 |
| Working Capital Changes | 53.61K | 371.36K | -1.07M | 1.51M | 1.91M | 332.33K | -737.64K | -22.82K | 125.57K | -752.58K | 551.81K | -1.01M | -140.38K | 19.11K | 167.72K | 462.69K | -234.33K | 551.71K |
| Change in Receivables | -43.83K | 26.37K | -47.71K | 71.95K | -14.21K | -94.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -88.28K | -3.76K | -49.96K | 22.08K | -21.6K | -4.13K | -12.51K | -9.45K | 3.5K | 6.34K | -2.35K | -17.41K | -5.7K | 1.13K | -6.34K | -8.82K | 400 | 3.79K |
| Change in Payables | 12.22K | 68.39K | -504 | -21.71K | 194.49K | 26.71K | -30.8K | 101.77K | -146.57K | 41.68K | 197.97K | 783.63K | 1.82K | -99.55K | 168.44K | 72.87K | 15.46K | -18.74K |
| Cash from Investing | -2.72M | -32.62K | -324.49K | -38.4K | -1.84M | -356.64K | -132.02K | -298.33K | -101.81K | -938.98K | -1.02M | -168.6K | -100K | -188.83K | -82.45K | -422.94K | 0 | -30.92K |
| Capital Expenditures | -217.46K | -32.62K | -324.49K | -38.4K | -42K | -356.64K | -132.02K | -298.33K | -101.81K | -938.98K | -1.02M | -168.6K | -100K | -188.83K | -82.45K | -422.94K | 0 | -30.92K |
| CapEx % of Revenue | 5.89% | 0.93% | 8.8% | 1.27% | 1.26% | 12.68% | 5.28% | 14.73% | 4.61% | 37.87% | 40.06% | 9.51% | 5.16% | 9.27% | 3.95% | 22.95% | 0% | 2.47% |
| Acquisitions | 0 | 0 | 0 | 0 | -1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.55M | 3.05M | 142.95K | 13.03K | 685.78K | 623.25K | 719.63K | 236.35K | 17.59K | 412.79K | 346.42K | 10.23M | 53.07K | 59.9K | 1.51M | -93.4K | 287.14K | -1.12M |
| Debt Issued (Net) | -204.1K | -1.56M | -1.72M | -72.67K | 685.78K | 559.1K | 663.63K | 236.35K | 17.59K | 412.79K | 346.42K | -50.98K | 53.07K | -97 | -49.47K | 235.08K | 346.12K | 52.73K |
| Equity Issued (Net) | 1.75M | 4.61M | -149.85K | 85.7K | 0 | 64.15K | 56K | 0 | 0 | 0 | 0 | 10.29M | 0 | 60K | 1.28M | 0 | 100 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -504 | -347.73K | -59.07K | -198.11K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 2.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.54K | 19.25K | 0 | -972.69K |
| Net Change in Cash | -2.07M | 2.16M | -471.03K | 517.89K | -161.56K | -106.59K | -692.73K | -825.04K | -863.68K | -2.29M | -1.14M | 7.62M | -554.18K | -504.39K | 1.03M | -287.66K | 0 | -145.38K |
| Free Cash Flow | -1.12M | -895.83K | -613.98K | 504.86K | 952.65K | -729.84K | -1.41M | -1.06M | -881.27K | -2.71M | -1.48M | -2.62M | -607.25K | -564.29K | -479.76K | -194.26K | -287.14K | 144.15K |
| FCF Margin % | -30.26% | -25.51% | -16.65% | 16.74% | 28.65% | -25.96% | -56.49% | -52.4% | -39.89% | -109.2% | -58.44% | -147.72% | -31.35% | -27.71% | -22.98% | -10.54% | -23.44% | 11.51% |
| FCF Growth % | -217.17% | -22.74% | 56.53% | 147.57% | 208.1% | 73.05% | 4.7% | 59.47% | -45.12% | -379.86% | -208.9% | -1247.94% | - | - | - | - | - | - |
| FCF per Share | -0.19 | -0.15 | -0.11 | 0.09 | 0.18 | -0.14 | -0.25 | -0.21 | -0.17 | -0.60 | -0.29 | -0.06 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | 0.00 |
| FCF Conversion (FCF/Net Income) | 0.75x | 0.61x | -0.54x | -0.44x | -0.90x | 0.43x | -148.93x | 0.86x | 0.76x | 1.55x | 0.42x | 1.61x | 1.14x | 0.95x | 0.25x | 12.89x | 3.42x | 2.03x |
| Interest Paid | -246.83K | 341.35K | 41.63K | 171.08K | 126.46K | 104.32K | 31.28K | 48.05K | 77.69K | 61.14K | 26.42K | 20.88K | 17.39K | 23.61K | 8.08K | 13.24K | 0 | -21.77K |
| Taxes Paid | 0 | 16.93K | 800 | 11.6K | 21.84K | 0 | 19.58K | 22.08K | 6.99K | 0 | 6.58K | 5.63K | 7.04K | 0 | 725 | 7.32K | 0 | 8.9K |