Vaso (VASO) Cash flow

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Vaso Cash Flow

VASO's free cash flow for Q4 2025 was $-606.00K. For the 2025 fiscal year, VASO's free cash flow was decreased by $6.52M and operating cash flow was $261.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ 9.27M	$ 3.28M	$ 5.30M	$ 14.42M	$ 7.82M
Investing Cash Flow	$ -725.00K	$ 11.73M	$ -5.66M	$ -8.42M	$ -260.00K
Financing Cash Flow	$ 248.00K	$ -89.00K	$ -134.00K	$ -230.00K	$ -8.33M
End Cash Position	$ 35.05M	$ 26.27M	$ 11.34M	$ 11.82M	$ 6.03M
Free Cash Flow	$ 8.35M	$ 1.83M	$ 4.57M	$ 13.85M	$ 7.40M

Currency in USD