Vitesse Energy, Inc. (VTS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | 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 |
|---|
| Cash from Operations | 24.02M | 37.44M | 49.4M | 66.02M | 17.49M | 34.69M | 45.73M | 35.16M | 39.42M | 31.64M | 32.06M | 39.03M | 39.21M | 36.91M | 52.6M | 31.92M | 25.61M | 29.17M |
| Operating CF Margin % | 35.64% | 63.87% | 73.25% | 80.75% | 26.43% | 62.04% | 78.46% | 52.8% | 64.42% | 45.65% | 58.23% | 75.66% | 67.65% | 66.47% | 74.65% | 44.38% | 39.41% | 48.06% |
| Operating CF Growth % | 37.37% | 7.91% | 8.04% | 87.75% | -55.63% | 9.66% | 42.64% | -9.91% | 0.53% | -14.29% | -39.05% | 22.27% | 53.15% | 26.56% | - | - | - | - |
| Net Income | -42.28M | 0 | -1.31M | 24.66M | 2.67M | -5.13M | 17.44M | 10.93M | -2.19M | 19.92M | -1.47M | 9.62M | -47.81M | 23.57M | 83.57M | 16.33M | -7.16M | 25.74M |
| Depreciation & Amortization | 31.19M | 0 | 34.22M | 34.79M | 26.56M | 26.53M | 25.12M | 25.32M | 23.55M | 25.68M | 34.67M | 15.56M | 0 | 16.78M | 17.78M | 14.99M | 14.18M | 0 |
| Stock-Based Compensation | 0 | 0 | 2.68M | 2.4M | 2.47M | 2.26M | 2.2M | 2.05M | 1.6M | 1.69M | 1.15M | 1.43M | 27.97M | -15.68M | -17.33M | 16.29M | 0 | 595K |
| Deferred Taxes | -9.46M | 0 | -24K | 0 | 539K | -1.38M | 0 | 3.28M | -475K | 0 | -797K | 6.81M | 40.37M | 0 | -8.48M | -58.63M | 0 | 0 |
| Other Non-Cash Items | 49.13M | 34.87M | 3.79M | -6.76M | 1.06M | 10.3M | -9.21M | -1.21M | 14.84M | -4.74M | 164K | 162K | 11.96M | 8.08M | -31.38M | 53.45M | 29.98M | 7.87M |
| Working Capital Changes | -4.55M | 2.58M | 10.05M | 10.93M | -15.81M | 2.1M | 10.17M | -5.2M | 2.09M | -10.9M | -1.66M | 5.44M | 6.73M | 4.16M | 8.45M | -10.52M | -11.4M | -5.03M |
| Change in Receivables | -10.72M | 4.21M | 12.12M | 9.68M | -11.95M | -3.43M | 9.96M | -5.03M | 3.63M | -6.72M | -11.8M | 4M | 13.71M | 4.09M | 9.78M | -11.58M | -13.06M | -6.07M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.78M | -607K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 795K | -1.66M | -870K | 0 | -218K | 3.65M | 0 | -2.83M | 1.4M | 0 | 3.39M | 2.03M | 178K | 0 | -35K | -775K | 361K | 88K |
| Cash from Investing | -18.69M | -29.76M | -31.79M | -35.74M | -30.37M | -28.22M | -17.22M | -37.66M | -32.21M | -43.21M | -34.17M | -20.55M | -22.73M | -22.92M | -21.84M | -20.69M | -19.14M | -11.81M |
| Capital Expenditures | -18.99M | -29.76M | -1K | -35.74M | -30.37M | -28.22M | -17.22M | -37.66M | -32.21M | -43.21M | -34.17M | -20.55M | -22.73M | -22.92M | -21.84M | -20.69M | -19.14M | -11.81M |
| CapEx % of Revenue | 28.17% | 50.76% | 0% | 43.72% | 45.9% | 50.46% | 29.55% | 56.55% | 52.64% | 62.35% | 62.07% | 39.84% | 39.22% | 41.27% | 30.99% | 28.76% | 29.46% | 19.46% |
| Acquisitions | 300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -31.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -3.48M | -11.93M | -14.01M | -32.8M | 14.41M | -5.93M | -26.2M | 1.25M | -6.38M | 10.38M | 500K | -18.49M | -23.11M | -8M | -34.03M | -6.76M | -9.01M | -19.06M |
| Debt Issued (Net) | 20M | 10.37M | 8M | -11M | 0 | 12M | -10M | 17M | 17M | 25M | 14.99M | -4M | -8M | 0 | 0 | 5.24M | 8.99M | -7M |
| Equity Issued (Net) | 0 | 0 | 0 | 1K | 0 | 0 | -549K | 0 | 0 | 0 | 0 | 0 | -248K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -23.48M | -22.29M | -22.01M | -21.79M | -26.04M | -16.01M | -15.63M | -15.61M | -16.31M | -14.52M | -14.49M | -14.49M | -14.5M | 0 | -6M | -12M | -18M | -12M |
| Share Repurchases | 0 | 0 | 0 | 1K | 0 | 0 | -549K | 0 | 0 | 0 | 0 | 0 | -248K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -1K | 0 | -15K | 40.46M | -1.92M | -22K | -145K | -7.07M | -105K | 0 | -3K | -366K | -8M | -28.03M | 0 | 0 | -60K |
| Net Change in Cash | 1.85M | -4.25M | 3.61M | -2.53M | 1.53M | 542K | 2.3M | -1.26M | 825K | -1.2M | -1.61M | -15K | -6.63M | 6M | -3.27M | 4.47M | 0 | -1.7M |
| Free Cash Flow | 5.04M | 7.68M | 49.4M | 30.27M | -12.88M | 6.47M | 28.51M | -2.5M | 7.21M | -11.57M | -2.11M | 18.48M | 16.48M | 14M | 30.76M | 11.23M | 6.46M | 17.36M |
| FCF Margin % | 7.47% | 13.1% | 73.25% | 37.03% | -19.47% | 11.57% | 48.91% | -3.76% | 11.78% | -16.69% | -3.84% | 35.82% | 28.43% | 25.2% | 43.66% | 15.62% | 9.95% | 28.59% |
| FCF Growth % | 139.09% | 18.71% | 73.3% | 1309.91% | -278.81% | 155.93% | 1449.12% | -113.54% | -56.28% | -182.66% | -106.87% | 64.47% | 154.93% | -19.35% | - | - | - | - |
| FCF per Share | 0.13 | 0.19 | 1.26 | 0.74 | -0.37 | 0.20 | 0.86 | -0.08 | 0.24 | -0.39 | -0.07 | 0.56 | 0.56 | 0.03 | 0.07 | 0.03 | 0.01 | 0.04 |
| FCF Conversion (FCF/Net Income) | -0.57x | -50.66x | -37.68x | 2.68x | 6.56x | -6.77x | 2.62x | 3.22x | -18.03x | 1.59x | -21.87x | 4.06x | -0.82x | 1.57x | 0.61x | 1.91x | -3.58x | 1.13x |
| Interest Paid | 0 | 0 | 0 | 2.3M | 2.87M | 2.28M | 2.39M | 2.38M | 2M | 1.61M | 0 | 949K | 1.18M | 0 | 0 | 0 | 0 | 599K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.29M | 0 | 0 | 0 | 0 | 0 | 0 |