VASO Corp Cash Flow Statement
VASO|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$9M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
VASO Corp generated $9M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.6M | $951.0K | $4.8M | $11.3M | $6.1M | $358.0K | -$382.0K | -$3.7M | -$4.5M | $820.0K | $3.8M | $1.1M | -$1.1M | -$3.4M | $3.6M |
| Depreciation & Amortization | $858.0K | $824.0K | $999.0K | $1.9M | $3.8M | $2.5M | $2.7M | $2.5M | $2.4M | $2.2M | $1.5M | $467.0K | $361.0K | $391.0K | - |
| Operating Cash Flow | $9.3M | $3.3M | $5.3M | $14.4M | $7.8M | $5.9M | -$1.3M | -$1.5M | $1.6M | $5.2M | $6.5M | $2.6M | -$1.5M | $9.4M | $114.0K |
| Capital Expenditures | - | - | - | $566.0K | $415.0K | $1.0M | $1.2M | $2.6M | $2.4M | $1.9M | $893.0K | $389.0K | $228.0K | $402.0K | - |
| Free Cash Flow | - | - | - | $13.8M | $7.4M | $4.9M | -$2.5M | -$4.0M | -$775.0K | $3.3M | $5.6M | $2.2M | -$1.7M | $9.0M | - |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | $0 | $245.0K | $1.8M | $0 | - |
| FCF Margin | - | - | - | 17.5% | 9.8% | 7.1% | -3.4% | -5.5% | -1.1% | 4.6% | 9.9% | 6.3% | -5.3% | 30.9% | - |