VisionSys AI Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $245.8M | $-80.4M | $1.5M | $12.4M | $-74.7M | $-118.2M | $-149.2M | $28.7M |
| Depreciation & Amortization | $545.0K | $5.6M | $6.6M | $13.6M | $19.7M | $27.2M | $28.0M | $8.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $183.0K | $386.0K | $2.4M | $3.0M | $5.6M | $8.5M | $5.3M |
| Net Cash from Operating Activities | $-26.9M | $-16.6M | $-16.8M | $-4.0M | $1.4M | $-16.7M | $-4.6M | $55.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.9M | — | — | — | — | — | — | $16.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-10.9M | $-12.5M | $10.1M | $-3.3M | $5.3M | $-101.0K | $-7.4M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $1.0M | $342.0K | $2.5M | — | — | $727.0K | $7.7M |
| Net Cash from Financing Activities | $20.0M | $1.5M | $-5.0M | $-306.0K | $3.6M | $-10.5M | $10.7M | — |
| Net Change in Cash | $-4.8M | $-27.6M | $-11.8M | $-7.3M | $10.3M | $-27.5M | $-1.1M | $36.5M |
| Free Cash Flow | $-37.8M | — | — | — | — | — | — | $39.8M |