Vaso Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.6M | $951.0K | $4.8M | $11.3M | $6.1M | $358.0K | $-382.0K | $-3.7M |
| Depreciation & Amortization | $858.0K | $824.0K | $999.0K | $1.9M | $3.8M | $2.5M | $2.7M | $2.5M |
| Depreciation | $489.0K | $463.0K | $635.0K | $1.4M | $1.87B | $1.56B | $1.7M | $1.5M |
| Amortization | $369.0K | $361.0K | $361.0M | $551.0K | $2.0M | $906.0M | $943.0K | $1.0M |
| Stock-Based Compensation | $33.0K | $54.0K | $48.0K | $35.0K | $31.0K | $88.0K | $141.0K | $313.0K |
| Net Cash from Operating Activities | $9.3M | $3.3M | $5.3M | $14.4M | $7.8M | $5.9M | $-1.3M | $-1.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $566.0K | $415.0K | $1.0M | $1.2M | $2.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-725.0K | $11.7M | $-5.7M | $-8.4M | $-260.0K | $-575.0K | $-1.2M | $-2.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $248.0K | $-89.0K | $-134.0K | $-230.0K | $-8.3M | $-553.0K | $1.9M | $1.1M |
| Net Change in Cash | $8.8M | $14.9M | $-479.0K | $5.8M | $-794.0K | $4.7M | $-544.0K | $-2.6M |
| Free Cash Flow | — | — | — | $13.9M | $7.4M | $4.9M | $-2.5M | $-4.0M |